HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Return 7.21%
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.3M
Cap. Flow
+$1.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$9.84M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$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 Shares
Change % 		Capital Flow
TAK icon
251
Takeda Pharmaceutical
TAK
$48.6B
– –
-50
Closed -$774
WBD icon
252
Warner Bros
WBD
$30B
– –
-67
Closed -$728
WOOF icon
253
Petco
WOOF
$1.03B
– –
-200
Closed -$818
GLPI icon
254
Gaming and Leisure Properties
GLPI
$13.7B
– –
-123
Closed -$5.6K
GNRC icon
255
Generac Holdings
GNRC
$10.6B
– –
-12
Closed -$1.31K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$2.84T
– –
-80
Closed -$10.5K
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-406
Closed -$53.1K
FMC icon
258
FMC
FMC
$4.72B
– –
-14
Closed -$938
FOXA icon
259
Fox Class A
FOXA
$27.4B
– –
-52
Closed -$1.62K
FRPT icon
260
Freshpet
FRPT
$2.7B
– –
-50
Closed -$3.29K
FSK icon
261
FS KKR Capital
FSK
$5.08B
– –
-896
Closed -$17.6K
FTV icon
262
Fortive
FTV
$16.2B
– –
-180
Closed -$13.4K
FUBO icon
263
fuboTV
FUBO
$1.37B
– –
-3,677
Closed -$9.82K
GD icon
264
General Dynamics
GD
$86.8B
– –
-14
Closed -$3.09K
GE icon
265
GE Aerospace
GE
$296B
– –
-217
Closed -$19.1K
GEHC icon
266
GE HealthCare
GEHC
$34.6B
– –
-15
Closed -$1.02K
GILD icon
267
Gilead Sciences
GILD
$143B
– –
-32
Closed -$2.4K
GS icon
268
Goldman Sachs
GS
$223B
– –
-5
Closed -$1.62K
HAS icon
269
Hasbro
HAS
$11.2B
– –
-193
Closed -$12.8K
HD icon
270
Home Depot
HD
$417B
– –
-340
Closed -$103K
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-194
Closed -$5.84K
HON icon
272
Honeywell
HON
$136B
– –
-28
Closed -$5.17K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-15
Closed -$1.11K
IAU icon
274
iShares Gold Trust
IAU
$52.6B
– –
-1,022
Closed -$35.8K
IBM icon
275
IBM
IBM
$232B
– –
-80
Closed -$11.2K
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