Hernani Holdings LLC
- SEC CIK
- 0001788700
- Latest filing
- Feb 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 13
- No 13F data for Q4 2020
- Portfolio value
- $534.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,094,096 | $226.1M | 42.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,144,706 | $105.3M | 19.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,028,085 | $87.1M | 16.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 904,425 | $47.1M | 8.8% | – | – | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 85,100 | $11.2M | 2.1% | – | – | – |
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 212,000 | $10.8M | 2.0% | – | – | – |
| Ishares IncUS46429B6 | iShares MSCI China ETF | 114,201 | $9.33M | 1.7% | – | – | – |
| DBX ETF TrUS2330518 | Xtrackers Harvest CSI 300 China A-Shares ETF | 240,699 | $9.30M | 1.7% | – | – | – |
| Ishares IncUS46434G7 | iShares MSCI Taiwan Index FD | 101,001 | $6.06M | 1.1% | – | – | – |
| Ishares IncUS4642867 | iShares Inc - MSCI South Korea Ind | 63,801 | $5.72M | 1.1% | – | – | – |
| Ishares IncUS4642886 | iShares Global Materials ETF | 64,330 | $5.58M | 1.0% | – | – | – |
| Ishares IncUS4642887 | Ishares Global Industrials ETF | 47,150 | $5.47M | 1.0% | – | – | – |
| DBX ETF TrUS2330517 | XTrackers MSCI All China EQU | 112,960 | $5.06M | 0.9% | – | – | – |