HL

Hernani LP Portfolio holdings

AUM $7.65M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$212M
2 +$121M
3 +$51.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
-195,100
2
-2,674,261
3
-1,036,408
4
-1,284,600