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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
$338M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$1.09M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.07M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$868K

Top Sells

1
+$3.23M
2
+$976K
3
+$964K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$705K
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$390K

Sector Composition

1 Technology 2.57%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Energy 0.82%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$566K 0.17%
3,976
-112
MA icon
52
Mastercard
MA
$432B
$565K 0.17%
1,132
+15
NEE icon
53
NextEra Energy
NEE
$179B
$558K 0.17%
6,012
-109
TJX icon
54
TJX Companies
TJX
$186B
$545K 0.16%
3,411
+209
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$650B
$530K 0.16%
1,652
-11
MSI icon
56
Motorola Solutions
MSI
$68.2B
$510K 0.15%
1,176
+34
AXP icon
57
American Express
AXP
$221B
$495K 0.15%
1,637
+71
IBIT icon
58
iShares Bitcoin Trust
IBIT
$49.4B
$488K 0.14%
12,714
+1,026
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$487K 0.14%
6,474
-564
QQQI icon
60
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$480K 0.14%
9,664
-1,935
CAT icon
61
Caterpillar
CAT
$420B
$478K 0.14%
675
+65
HON icon
62
Honeywell
HON
$141B
$477K 0.14%
2,109
+224
ETN icon
63
Eaton
ETN
$152B
$474K 0.14%
1,324
+93
META icon
64
Meta Platforms (Facebook)
META
$1.44T
$468K 0.14%
818
+177
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.41T
$466K 0.14%
1,621
+592
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$449K 0.13%
2,086
PM icon
67
Philip Morris
PM
$286B
$436K 0.13%
2,635
-65
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$434K 0.13%
4,795
+455
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$428K 0.13%
6,682
JNJ icon
70
Johnson & Johnson
JNJ
$578B
$411K 0.12%
1,683
+341
ABBV icon
71
AbbVie
ABBV
$401B
$407K 0.12%
1,874
-485
PLD icon
72
Prologis
PLD
$138B
$406K 0.12%
3,070
+76
LIN icon
73
Linde
LIN
$242B
$404K 0.12%
816
+54
WEC icon
74
WEC Energy
WEC
$36.9B
$390K 0.12%
3,367
+106
MRK icon
75
Merck
MRK
$296B
$378K 0.11%
+3,145
1 2
3
4 5