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
$156M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$613K
3
+$308K
4
XOM icon
Exxon Mobil
XOM
+$269K

Top Sells

1
+$25.9M
2
+$18.2M
3
+$15.8M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.5M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.8M

Sector Composition

1 Technology 1.5%
2 Energy 0.73%
3 Financials 0.68%
4 Consumer Discretionary 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-892
AMZA icon
77
InfraCap MLP ETF
AMZA
$439M
– –
-4,964
APH icon
78
Amphenol
APH
$165B
– –
-4,270
AXP icon
79
American Express
AXP
$206B
– –
-1,337
BAC icon
80
Bank of America
BAC
$335B
– –
-4,548
CAT icon
81
Caterpillar
CAT
$323B
– –
-661
CL icon
82
Colgate-Palmolive
CL
$71.2B
– –
-2,493
CMCSA icon
83
Comcast
CMCSA
$109B
– –
-5,713
CODI icon
84
Compass Diversified
CODI
$455M
– –
-12,860
ELV icon
85
Elevance Health
ELV
$64.4B
– –
-526
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-1,794
HON icon
87
Honeywell
HON
$149B
– –
-1,561
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$167B
– –
-4,237
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-5,101
JNJ icon
90
Johnson & Johnson
JNJ
$582B
– –
-2,057
LIN icon
91
Linde
LIN
$229B
– –
-696
LNG icon
92
Cheniere Energy
LNG
$53B
– –
-1,346
LOW icon
93
Lowe's Companies
LOW
$133B
– –
-1,746
MA icon
94
Mastercard
MA
$444B
– –
-895
NAK
95
Northern Dynasty Minerals
NAK
$724M
– –
-15,000
PLD icon
96
Prologis
PLD
$122B
– –
-2,106
SPGI icon
97
S&P Global
SPGI
$126B
– –
-634
TSM icon
98
TSMC
TSM
$1.75T
– –
-1,830
TT icon
99
Trane Technologies
TT
$93.5B
– –
-607
UNH icon
100
UnitedHealth
UNH
$256B
– –
-663
1 2 3
4
5