HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$9.84M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$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 Shares
Change % 		Capital Flow
DXCM icon
76
DexCom
DXCM
$30.9B
– –
-184
Closed -$17.2K
EA icon
77
Electronic Arts
EA
$42B
– –
-9
Closed -$1.08K
EBS icon
78
Emergent Biosolutions
EBS
$418M
– –
-400
Closed -$1.36K
ECL icon
79
Ecolab
ECL
$77.5B
– –
-12
Closed -$2.03K
EG icon
80
Everest Group
EG
$14.6B
– –
-33
Closed -$12.3K
ELF icon
81
e.l.f. Beauty
ELF
$7.38B
– –
-20
Closed -$2.2K
ELV icon
82
Elevance Health
ELV
$72.4B
– –
-24
Closed -$10.5K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-46
Closed -$3.8K
EMGF icon
84
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-2,502
Closed -$102K
ET icon
85
Energy Transfer Partners
ET
$60.3B
– –
-1,000
Closed -$14K
EVRG icon
86
Evergy
EVRG
$16.4B
– –
-10
Closed -$507
EW icon
87
Edwards Lifesciences
EW
$47.7B
– –
-22
Closed -$1.53K
F icon
88
Ford
F
$46.2B
– –
-1,000
Closed -$12.4K
FANG icon
89
Diamondback Energy
FANG
$41.2B
– –
-10
Closed -$1.55K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
– –
-206,203
Closed -$4.25M
FIBR icon
91
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
– –
-404
Closed -$33.4K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-124
Closed -$6.31K
FLRN icon
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-1,823
Closed -$56K
FLTR icon
94
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-289
Closed -$7.31K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-215
Closed -$16.2K
BTU icon
96
Peabody Energy
BTU
$2.08B
– –
-60
Closed -$1.56K
BUFG icon
97
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
– –
-10
Closed -$197
BXSL icon
98
Blackstone Secured Lending
BXSL
$6.75B
– –
-54
Closed -$1.48K
C icon
99
Citigroup
C
$175B
– –
-10
Closed -$411
CAT icon
100
Caterpillar
CAT
$194B
– –
-272
Closed -$74.2K
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4
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