HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.84M
3
+$8.84M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$8.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.01M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$9.73M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.85M

Sector Composition

1 Technology 1.69%
2 Financials 1.53%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-896
252
– –
-180
253
– –
-3,677
254
– –
-14
255
– –
-217
256
– –
-15
257
– –
-32
258
– –
-5
259
– –
-193
260
– –
-340
261
– –
-194
262
– –
-28
263
– –
-15
264
– –
-1,022
265
– –
-80
266
– –
-4
267
– –
-161
268
– –
-1
269
– –
-29
270
– –
-28
271
– –
-264
272
– –
-164
273
– –
-7
274
– –
-2,251
275
– –
-770
9 10
11
12 13