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
ICE icon
276
Intercontinental Exchange
ICE
$99.8B
– –
-4
Closed -$440
IDV icon
277
iShares International Select Dividend ETF
IDV
$5.74B
– –
-161
Closed -$4.09K
IDXX icon
278
Idexx Laboratories
IDXX
$51.4B
– –
-1
Closed -$437
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-29
Closed -$2.66K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-28
Closed -$3.17K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-264
Closed -$12.6K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-164
Closed -$7.98K
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-7
Closed -$330
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,251
Closed -$112K
IHI icon
285
iShares US Medical Devices ETF
IHI
$4.35B
– –
-770
Closed -$37.3K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-117
Closed -$11K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-96
Closed -$8.57K
ILPT
288
Industrial Logistics Properties Trust
ILPT
$407M
– –
-54
Closed -$156
INTC icon
289
Intel
INTC
$107B
– –
-75
Closed -$2.66K
INTF icon
290
iShares International Equity Factor ETF
INTF
$2.34B
– –
-100
Closed -$2.59K
INVH icon
291
Invitation Homes
INVH
$18.5B
– –
-17
Closed -$533
IQDG icon
292
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-142,176
Closed -$4.55M
IRT icon
293
Independence Realty Trust
IRT
$4.22B
– –
-2,357
Closed -$33.2K
ISRG icon
294
Intuitive Surgical
ISRG
$167B
– –
-35
Closed -$10.2K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$41B
– –
-199
Closed -$30.7K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$664B
– –
-126
Closed -$54.3K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-704
Closed -$48.2K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-121
Closed -$32.2K
IWM icon
299
iShares Russell 2000 ETF
IWM
$67.8B
– –
-61
Closed -$10.7K
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-14
Closed -$664
10 11
12
13 14