HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
-0.11%
1 Year Return
+7.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$156M
Cap. Flow %
-119.36%
Top 10 Hldgs %
75.58%
Holding
127
New
2
Increased
Reduced
51
Closed
73

Sector Composition

1 Technology 1.64%
2 Financials 1.56%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.61%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$9.2B
-6,924
Closed -$236K
ETN icon
77
Eaton
ETN
$134B
-1,456
Closed -$483K
EZM icon
78
WisdomTree US MidCap Fund
EZM
$809M
-11,078
Closed -$691K
FPX icon
79
First Trust US Equity Opportunities ETF
FPX
$1.01B
-4,547
Closed -$501K
FPXI icon
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
-4,761
Closed -$230K
FUBO icon
81
fuboTV
FUBO
$1.27B
-19,354
Closed -$27.5K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.09B
-12,670
Closed -$576K
HD icon
83
Home Depot
HD
$404B
-859
Closed -$348K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
-7,598
Closed -$593K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
-5,890
Closed -$367K
IUSB icon
86
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
-6,447
Closed -$304K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$24.1B
-2,118
Closed -$279K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$62.4B
-2,203
Closed -$211K
LIN icon
89
Linde
LIN
$222B
-585
Closed -$278K
LNG icon
90
Cheniere Energy
LNG
$52.9B
-1,274
Closed -$229K
MA icon
91
Mastercard
MA
$535B
-880
Closed -$435K
MCD icon
92
McDonald's
MCD
$225B
-1,598
Closed -$486K
MMC icon
93
Marsh & McLennan
MMC
$101B
-977
Closed -$218K
MSI icon
94
Motorola Solutions
MSI
$79.7B
-604
Closed -$272K
NEE icon
95
NextEra Energy, Inc.
NEE
$149B
-4,026
Closed -$340K
PLD icon
96
Prologis
PLD
$103B
-1,830
Closed -$231K
PM icon
97
Philip Morris
PM
$261B
-1,691
Closed -$205K
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
-17,877
Closed -$743K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
-2,162
Closed -$388K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
-9,423
Closed -$558K