HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$102B
| – | – |
-300
| Closed | -$19.1K |
|
352
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-100
| Closed | -$438 |
|
353
The RMR Group
RMR
$279M
| – | – |
-1
| Closed | -$25 |
|
354
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| – | – |
-12
| Closed | -$487 |
|
355
Roper Technologies
ROP
$56.4B
| – | – |
-215
| Closed | -$104K |
|
356
Republic Services
RSG
$72.6B
| – | – |
-10
| Closed | -$1.43K |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-531
| Closed | -$75.2K |
|
358
Rentokil
RTO
$12.3B
| – | – |
-11
| Closed | -$408 |
|
359
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-84
| Closed | -$1.4K |
|
360
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-3,988
| Closed | -$188K |
|
361
ProShares Short S&P500
SH
$1.25B
| – | – |
-2,573
| Closed | -$149K |
|
362
Shell
SHEL
$211B
| – | – |
-184
| Closed | -$11.8K |
|