HWP

Hibernia Wealth Partners Portfolio holdings

AUM $156M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
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
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$881K

Top Sells

1
+$2.52M
2
+$2.02M
3
+$722K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$648K
5
XLSR icon
State Street 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
76
$229K 0.16%
2,504
77
$228K 0.15%
7,147
+11
78
$223K 0.15%
1,266
-212
79
$217K 0.15%
+905
80
$203K 0.14%
+2,666
81
$202K 0.14%
+587
82
– –
-3,196
83
– –
-13,118
1 2 3
4