HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
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
+$16.2M
2
+$9.84M
3
+$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
+$16.1M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
26
$657K 0.49%
11,454
-3,359
27
$622K 0.47%
3,654
+197
28
$615K 0.46%
12,649
+3
29
$590K 0.44%
6,155
-3,778
30
$569K 0.43%
7,625
-2,134
31
$561K 0.42%
2,632
+817
32
$529K 0.4%
2,273
+1,037
33
$512K 0.38%
12,614
-1,971
34
$506K 0.38%
8,600
-373
35
$500K 0.38%
9,685
-2,250
36
$455K 0.34%
+3,196
37
$400K 0.3%
13,142
+12,964
38
$399K 0.3%
8,321
+4,839
39
$381K 0.29%
7,700
+4,290
40
$372K 0.28%
9,041
+4,521
41
$367K 0.28%
1,478
+1,408
42
$356K 0.27%
815
+597
43
$350K 0.26%
2,339
+756
44
$345K 0.26%
+10,368
45
$314K 0.24%
5,649
-725
46
$308K 0.23%
4,440
-1,561
47
$304K 0.23%
577
+529
48
$302K 0.23%
7,157
-2,854
49
$288K 0.22%
767
+548
50
$288K 0.22%
3,419
-44
1
2
3 4 5