HWP

Hibernia Wealth Partners Portfolio holdings

AUM $338M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
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
301
– –
-1,022
302
– –
-80
303
– –
-4
304
– –
-161
305
– –
-1
306
– –
-29
307
– –
-28
308
– –
-264
309
– –
-164
310
– –
-7
311
– –
-2,251
312
– –
-770
313
– –
-117
314
– –
-96
315
– –
-54
316
– –
-75
317
– –
-100
318
– –
-17
319
– –
-142,176
320
– –
-2,357
321
– –
-35
322
– –
-199
323
– –
-126
324
– –
-704
325
– –
-61
11 12
13
14 15