Latest statistics and disclosures from Hernani's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, VWO, Ishares, BND, and represent 92.59% of Hernani's stock portfolio.
  • Added to shares of these 6 stocks: Ishares (+$27M), VEA (+$17M), Ishares (+$7.9M), SPDR (+$6.3M), Vaneck (+$5.1M), Vaneck.
  • Started 3 new stock positions in SPDR, Vaneck, Vaneck.
  • Reduced shares in these 1 stocks: VTI (-$10M).
  • Hernani was a net buyer of stock by $55M.
  • Hernani has $458M in assets under management (AUM), dropping by 4.35%.
  • Central Index Key (CIK): 0001914186

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Portfolio Holdings for Hernani

Companies in the Hernani portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 45.1 $206M -4% 906k 227.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 24.3 $111M +17% 2.3M 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.9 $41M 881k 46.13
Ishares iShares MSCI EAFE Value ETF 8.0 $37M +285% 728k 50.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $29M 368k 79.54
Ishares Vanguard Value ETF 4.5 $21M +62% 139k 147.78
SPDR Spdr S&p Metals & Mining Etf 1.4 $6.3M NEW 102k 61.29
Vaneck Vaneck Gold Miners Etf 1.1 $5.1M NEW 132k 38.35
Vaneck Vaneck Agribusiness Etf 0.5 $2.1M NEW 20k 104.55
Ishares Ishares Global Industrials ETF 0.0 $0 0 0.00
Ishares iShares Global Materials ETF 0.0 $0 0 0.00

Past Filings by Hernani

SEC 13F filings are viewable for Hernani going back to 2021