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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
-6.85%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$59.2M
Cap. Flow
-$31.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.5M

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
$189M 57.99%
1,052,258
+146,310
+16% +$29.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$84.1M 25.84%
2,313,836
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.2M 9.87%
881,235
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
– –
-367,510
Closed -$27.5M

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Hernani LP's Q3 2022 Portfolio in Review

As of Q3 2022, Hernani LP held 7 positions worth $326M, down 15% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP withdrew a net $31.7M in Q3 2022, closing 3 positions. Its most notable exit was Vanguard Total Bond Market, an estimated $27.5M position sold in full.

Against the trend, Hernani LP added an estimated $29.2M to Vanguard Total Stock Market ETF.

  • Hernani LP added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $29.2M increase.
  • Hernani LP fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $27.5M.
  • Hernani LP's ten largest holdings make up 100% of its $326M portfolio in Q3 2022.
  • Hernani LP opened 0 new positions and closed 3 in Q3 2022.
  • Hernani LP's portfolio value fell 15% quarter-over-quarter to $326M.

Based on Hernani LP's 13F filing for Q3 2022, filed 14 Nov 2022.