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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.11%
5,573
+339
VOO icon
77
Vanguard S&P 500 ETF
VOO
$976B
$374K 0.11%
626
+16
PECO icon
78
Phillips Edison & Co
PECO
$5.27B
$369K 0.11%
9,868
+68
TT icon
79
Trane Technologies
TT
$101B
$347K 0.1%
832
-13
NOC icon
80
Northrop Grumman
NOC
$77.8B
$339K 0.1%
497
+3
SBUX icon
81
Starbucks
SBUX
$117B
$331K 0.1%
3,691
+1,083
VLO icon
82
Valero Energy
VLO
$77.4B
$330K 0.1%
1,334
+4
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$327K 0.1%
+12,449
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$325K 0.1%
+11,335
SPGI icon
85
S&P Global
SPGI
$124B
$321K 0.09%
754
+24
CERY
86
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$314K 0.09%
+8,899
C icon
87
Citigroup
C
$239B
$299K 0.09%
2,637
+593
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.6B
$295K 0.09%
3,033
-177
MRSH
89
Marsh
MRSH
$81.4B
$290K 0.09%
1,672
+53
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$290K 0.09%
4,157
-135
DHR icon
91
Danaher
DHR
$127B
$288K 0.09%
1,518
-55
PAA icon
92
Plains All American Pipeline
PAA
$15.8B
$279K 0.08%
12,508
+258
UNP icon
93
Union Pacific
UNP
$162B
$277K 0.08%
1,141
+61
ABT icon
94
Abbott
ABT
$153B
$277K 0.08%
2,696
-457
VOD icon
95
Vodafone
VOD
$35.7B
$274K 0.08%
18,249
+4,781
AMT icon
96
American Tower
AMT
$87.4B
$274K 0.08%
1,585
+92
LOW icon
97
Lowe's Companies
LOW
$124B
$269K 0.08%
1,138
-155
ACN icon
98
Accenture
ACN
$105B
$269K 0.08%
1,354
+58
T icon
99
AT&T
T
$164B
$264K 0.08%
9,105
+392
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.08%
4,780
2 3
4
5 6