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
$274M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$15M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$10.7M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.58M

Top Sells

1
+$16.9M
2
+$304K
3
+$167K

Sector Composition

1 Technology 2.93%
2 Financials 1.67%
3 Energy 0.88%
4 Consumer Discretionary 0.87%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.11%
+528
77
$299K 0.11%
+1,253
78
$298K 0.11%
+2,417
79
$285K 0.1%
+892
80
$278K 0.1%
+2,672
81
$270K 0.1%
+1,238
82
$266K 0.1%
+607
83
$264K 0.1%
+1,692
84
$260K 0.09%
+732
85
$256K 0.09%
+661
86
$248K 0.09%
+15,018
87
$248K 0.09%
+3,677
88
$239K 0.09%
+3,988
89
$236K 0.09%
+4,774
90
$228K 0.08%
+7,874
91
$227K 0.08%
+2,493
92
$221K 0.08%
+2,106
93
$215K 0.08%
+4,548
94
$215K 0.08%
+4,964
95
$215K 0.08%
+11,727
96
$215K 0.08%
+2,340
97
$207K 0.08%
+663
98
$205K 0.07%
+3,572
99
$204K 0.07%
+526
100
$204K 0.07%
+5,713
1 2 3
4
5