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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
0%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
-$415M
Cap. Flow
-$416M
Cap. Flow %
-1,275.94%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
– –
-195,100
Closed -$14.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-2,674,261
Closed -$121M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,036,408
Closed -$212M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,284,600
Closed -$51.9M

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Hernani LP's Q2 2023 Portfolio in Review

As of Q2 2023, Hernani LP held 7 positions worth $32.6M, down 93% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP withdrew a net $416M in Q2 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $212M position sold in full.

  • Hernani LP fully exited Vanguard Total Stock Market ETF in Q2 2023, selling an estimated $212M.
  • Hernani LP's ten largest holdings make up 100% of its $32.6M portfolio in Q2 2023.
  • Hernani LP opened 1 new position and closed 4 in Q2 2023.
  • Hernani LP's portfolio value fell 93% quarter-over-quarter to $32.6M.

Based on Hernani LP's 13F filing for Q2 2023, filed 11 Aug 2023.