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
51
$355K 0.24%
10,146
-2,996
52
$354K 0.24%
+3,610
53
$334K 0.23%
3,426
+7
54
$328K 0.22%
779
+12
55
$327K 0.22%
5,379
+1,099
56
$316K 0.21%
5,580
-69
57
$308K 0.21%
+10,919
58
$299K 0.2%
+9,909
59
$293K 0.2%
4,140
-300
60
$287K 0.19%
1,769
+123
61
$281K 0.19%
568
-9
62
$281K 0.19%
6,078
-269
63
$274K 0.19%
5,689
+11
64
$271K 0.18%
+1,414
65
$267K 0.18%
+1,695
66
$252K 0.17%
8,546
+79
67
$247K 0.17%
3,740
-587
68
$245K 0.17%
2,091
-30
69
$238K 0.16%
+761
70
$235K 0.16%
+1,350
71
$235K 0.16%
+2,124
72
$232K 0.16%
6,686
-471
73
$230K 0.16%
+1,472
74
$229K 0.16%
1,988
-206
75
$229K 0.16%
10,065
1 2
3
4