Hernani Holdings LLC
- SEC CIK
- 0001788700
- Latest filing
- Feb 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- −1 vs. Q1 2021
- Portfolio value
- $464.9M
- −$69.3M (−13.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 913,406 | $203.5M | 43.8% | −180,690−16.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,968,966 | $101.4M | 21.8% | −175,740−8.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 587,485 | $50.5M | 10.9% | −440,600−42.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 881,235 | $47.9M | 10.3% | −23,190−2.6% | Reduced | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 85,100 | $11.7M | 2.5% | 00.0% | Unchanged | – |
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 212,000 | $11.0M | 2.4% | 00.0% | Unchanged | – |
| DBX ETF TrUS2330518 | Xtrackers Harvest CSI 300 China A-Shares ETF | 240,699 | $9.76M | 2.1% | 00.0% | Unchanged | – |
| Ishares IncUS46434G7 | iShares MSCI Taiwan Index FD | 101,001 | $6.46M | 1.4% | 00.0% | Unchanged | – |
| Ishares IncUS4642867 | iShares Inc - MSCI South Korea Ind | 63,801 | $5.95M | 1.3% | 00.0% | Unchanged | – |
| Ishares IncUS4642886 | iShares Global Materials ETF | 64,330 | $5.85M | 1.3% | 00.0% | Unchanged | – |
| Ishares IncUS4642887 | Ishares Global Industrials ETF | 47,150 | $5.63M | 1.2% | 00.0% | Unchanged | – |
| DBX ETF TrUS2330517 | XTrackers MSCI All China EQU | 112,960 | $5.26M | 1.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Ishares IncUS46429B6 | iShares MSCI China ETF | 114,201 | $9.33M | 1.7% | – |