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HL

Hernani LP Portfolio holdings

AUM $7.7M Turnover 0%
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$78.1M
Cap. Flow
+$47.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
99.04%
Holding
14
New
10
Increased
3
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$201M 49.83%
1,052,258
– –
2021 Q4
4 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$100M 24.67%
2,373,386
+59,550
+3% +$2.41M
2021 Q4
4 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.3M 9.74%
1,008,985
+127,750
+14% +$4.87M
2021 Q4
4 quarters
BND icon
4
Vanguard Total Bond Market
BND
$165B
$15M 3.71%
+208,250
New +$14.9M
2022 Q4
0 quarters

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Hernani LP's Q4 2022 Portfolio in Review

As of Q4 2022, Hernani LP held 14 positions worth $404M, up 24% from $326M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hernani LP deployed $47.5M of net new capital in Q4 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Total Bond Market: 208,250 shares worth $15M.

  • Hernani LP's largest Q4 2022 buy was Vanguard Total Bond Market: 208,250 shares worth $15M.
  • Hernani LP added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.87M increase.
  • Hernani LP's ten largest holdings make up 99% of its $404M portfolio in Q4 2022.
  • Hernani LP opened 10 new positions and closed 0 in Q4 2022.
  • Hernani LP's portfolio value rose 24% quarter-over-quarter to $404M.

Based on Hernani LP's 13F filing for Q4 2022, filed 14 Feb 2023.