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
51
$412K 0.15%
+5,937
52
$410K 0.15%
+1,373
53
$405K 0.15%
+7,112
54
$400K 0.15%
+2,157
55
$387K 0.14%
+1,746
56
$384K 0.14%
+3,565
57
$381K 0.14%
+2,092
58
$375K 0.14%
8,936
+3,982
59
$371K 0.14%
+9,978
60
$370K 0.14%
+1,037
61
$363K 0.13%
+1,561
62
$360K 0.13%
+2,680
63
$354K 0.13%
+4,237
64
$349K 0.13%
+829
65
$348K 0.13%
+1,574
66
$343K 0.13%
+2,519
67
$338K 0.12%
+9,662
68
$334K 0.12%
+634
69
$332K 0.12%
+585
70
$328K 0.12%
+1,346
71
$326K 0.12%
+696
72
$320K 0.12%
+2,010
73
$316K 0.12%
+5,101
74
$316K 0.12%
+1,794
75
$314K 0.11%
+2,057
1 2
3
4 5