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
51
$268K 0.2%
6,347
-3,006
52
$263K 0.2%
4,327
-3,287
53
$260K 0.19%
5,263
+4,432
54
$252K 0.19%
5,678
+109
55
$245K 0.18%
3,487
-116
56
$245K 0.18%
8,467
-1,452
57
$241K 0.18%
1,646
+46
58
$240K 0.18%
2,504
59
$237K 0.18%
4,280
+3,760
60
$231K 0.17%
+4,460
61
$231K 0.17%
2,194
-95
62
$221K 0.17%
13,118
+12,884
63
$221K 0.17%
2,121
-29
64
$219K 0.16%
10,065
65
$209K 0.16%
+7,136
66
– –
-10
67
– –
-8
68
– –
-3,180
69
– –
-561
70
– –
-90,941
71
– –
-163
72
– –
-105
73
– –
-236
74
– –
-115
75
– –
-29
1 2
3
4 5