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HL

Hernani LP Portfolio holdings

AUM $7.7M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$72.9M
Cap. Flow
-$7.69M
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$171M 44.4%
905,948
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$94.4M 24.53%
2,313,836
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7M 9.54%
881,235
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$27.7M 7.19%
367,510
– –

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Hernani LP's Q2 2022 Portfolio in Review

As of Q2 2022, Hernani LP held 9 positions worth $385M, down 16% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP's Q2 2022 filing shows 1 increased and 2 closed positions.

  • Hernani LP's ten largest holdings make up 100% of its $385M portfolio in Q2 2022.
  • Hernani LP opened 0 new positions and closed 2 in Q2 2022.
  • Hernani LP's portfolio value fell 16% quarter-over-quarter to $385M.

Based on Hernani LP's 13F filing for Q2 2022, filed 15 Aug 2022.