HWP

Hibernia Wealth Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$3.69K

Top Sells

1
+$27.4M
2
+$13.8M
3
+$12.5M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.45M

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 Change
in Stake 		Capital Flow
76
– –
-1,126
77
– –
-2,763
78
– –
-1,016
79
– –
-8,640
80
– –
-8,660
81
– –
-1,032
82
– –
-3,185
83
– –
-549
84
– –
-7,615
85
– –
-14,316
86
– –
-15,639
87
– –
-7,925
88
– –
-6,924
89
– –
-1,456
90
– –
-4,761
91
– –
-19,354
92
– –
-12,670
93
– –
-859
94
– –
-2,118
95
– –
-2,203
96
– –
-585
97
– –
-1,274
98
– –
-880
99
– –
-1,598
100
– –
-977
2 3
4
5 6