HWP

Hibernia Wealth Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.75%
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
+$15.2M
2
+$9.22M
3
+$8.86M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.03M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$9.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.12M
5
SPYD icon
State Street 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
276
– –
-24,142
277
– –
-32,376
278
– –
-51
279
– –
-3
280
– –
-50
281
– –
-241
282
– –
-5
283
– –
-18
284
– –
-49
285
– –
-16
286
– –
-91
287
– –
-365
288
– –
-6
289
– –
-1
290
– –
-93
291
– –
-14
292
– –
-10
293
– –
-81
294
– –
-50
295
– –
-702
296
– –
-14
297
– –
-75
298
– –
-150
299
– –
-1
300
– –
-103
10 11
12
13 14