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|