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
76
– –
-184
77
– –
-9
78
– –
-400
79
– –
-12
80
– –
-33
81
– –
-20
82
– –
-24
83
– –
-46
84
– –
-2,502
85
– –
-1,000
86
– –
-10
87
– –
-22
88
– –
-1,000
89
– –
-10
90
– –
-206,203
91
– –
-404
92
– –
-124
93
– –
-1,823
94
– –
-289
95
– –
-215
96
– –
-60
97
– –
-10
98
– –
-54
99
– –
-10
100
– –
-272
2 3
4
5 6