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
$147M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.88M
3
+$1.68M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$881K

Top Sells

1
+$2.52M
2
+$2.02M
3
+$722K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$648K
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$534K

Sector Composition

1 Technology 1.83%
2 Financials 1.46%
3 Consumer Staples 0.74%
4 Energy 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.49%
3,620
-34
27
$700K 0.47%
11,475
+21
28
$687K 0.47%
7,600
-100
29
$676K 0.46%
24,198
-15,543
30
$658K 0.45%
16,754
-927
31
$640K 0.43%
6,047
-108
32
$639K 0.43%
+26,441
33
$639K 0.43%
2,557
+284
34
$631K 0.43%
7,751
+126
35
$612K 0.41%
2,675
+43
36
$582K 0.39%
12,652
+3
37
$539K 0.37%
12,772
+158
38
$539K 0.37%
8,482
-118
39
$528K 0.36%
9,406
-279
40
$504K 0.34%
+958
41
$492K 0.33%
9,124
+3,861
42
$486K 0.33%
+8,964
43
$466K 0.32%
12,765
+2,397
44
$461K 0.31%
2,832
+493
45
$446K 0.3%
8,895
+574
46
$442K 0.3%
+6,089
47
$425K 0.29%
884
+69
48
$415K 0.28%
5,588
+2,101
49
$383K 0.26%
9,181
+140
50
$355K 0.24%
6,232
+1,772
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