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
$274M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$15M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$10.7M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.58M

Top Sells

1
+$16.9M
2
+$304K
3
+$167K

Sector Composition

1 Technology 2.93%
2 Financials 1.67%
3 Energy 0.88%
4 Consumer Discretionary 0.87%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.41%
7,864
+5,639
27
$1.07M 0.39%
3,697
+2,642
28
$1.05M 0.38%
+3,805
29
$1.01M 0.37%
16,449
+5,397
30
$951K 0.35%
4,015
+2,063
31
$853K 0.31%
25,994
+12,997
32
$838K 0.31%
3,821
+2,298
33
$738K 0.27%
2,639
+1,344
34
$713K 0.26%
+4,512
35
$687K 0.25%
61,029
+23,196
36
$677K 0.25%
8,053
+4,051
37
$667K 0.24%
10,620
+5,327
38
$644K 0.23%
9,032
+3,324
39
$641K 0.23%
2,194
+1,428
40
$588K 0.21%
+6,011
41
$550K 0.2%
4,069
+1,854
42
$535K 0.19%
1,100
+259
43
$505K 0.18%
1,660
+846
44
$503K 0.18%
+895
45
$428K 0.16%
+3,147
46
$427K 0.16%
+579
47
$427K 0.16%
+1,337
48
$425K 0.16%
2,078
+1,039
49
$422K 0.15%
+4,270
50
$415K 0.15%
+1,830
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