$448 Million is the total value of Hernani LP's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Ishares Incishares global materials etf | $0 | – | -12,300 | -100.0% | -0.24% | – | |
Exit | VANGUARD INDEX FDSvanguard industrials etf | $0 | – | -5,300 | -100.0% | -0.24% | – | |
Exit | VANGUARD INDEX FDSvanguard materials etf | $0 | – | -5,700 | -100.0% | -0.24% | – | |
Exit | HORIZON KINETICS LLChorizon kinetics inflat benefici etf | $0 | – | -31,000 | -100.0% | -0.24% | – | |
Exit | Ishares Incishares msci emerging markets etf | $0 | – | -30,000 | -100.0% | -0.35% | – | |
Exit | Ishares Incishares msci mexico etf | $0 | – | -37,000 | -100.0% | -0.45% | – | |
Exit | Ishares Incishares msci gll met min prod etf | $0 | – | -48,000 | -100.0% | -0.49% | – | |
Exit | Ishares Incishares latin america 40 etf | $0 | – | -87,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 41.0% |
Ishares Inc | 7 | Q2 2023 | 34.6% |
VANGUARD INDEX FDS | 6 | Q1 2023 | 58.0% |
VANGUARD TAX-MANAGED FDS | 6 | Q1 2023 | 27.0% |
VANGUARD INTL EQUITY INDEX F | 6 | Q1 2023 | 11.6% |
VANGUARD BD INDEX FDS | 6 | Q1 2023 | 7.2% |
VANGUARD BD INDEX FDS | 5 | Q2 2024 | 100.0% |
Ishares Inc | 3 | Q4 2022 | 1.3% |
SPDR | 3 | Q3 2022 | 1.4% |
Vaneck | 3 | Q3 2022 | 1.1% |
View Hernani LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Hernani LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.