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HWP

Hibernia Wealth Partners Portfolio holdings

AUM $338M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$1.09M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.07M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$868K

Top Sells

1
+$3.23M
2
+$976K
3
+$964K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$705K
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$390K

Sector Composition

1 Technology 2.57%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Energy 0.82%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
101
Virtus Reaves Utilities ETF
UTES
$1.34B
$255K 0.08%
3,194
+6
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$42.6B
$252K 0.07%
+10,982
ADI icon
103
Analog Devices
ADI
$204B
$247K 0.07%
+776
SW
104
Smurfit Westrock
SW
$22.8B
$237K 0.07%
5,950
+118
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$234K 0.07%
3,592
+6
IAU icon
106
iShares Gold Trust
IAU
$65.6B
$233K 0.07%
+2,641
ARW icon
107
Arrow Electronics
ARW
$11.5B
$233K 0.07%
+1,622
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$229K 0.07%
+4,043
ELV icon
109
Elevance Health
ELV
$87.3B
$228K 0.07%
781
+24
PG icon
110
Procter & Gamble
PG
$348B
$223K 0.07%
+1,543
FDX icon
111
FedEx
FDX
$80.5B
$222K 0.07%
+624
NDAQ icon
112
Nasdaq
NDAQ
$49.7B
$222K 0.07%
2,617
+180
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$121B
$221K 0.07%
+1,664
PLTR icon
114
Palantir
PLTR
$307B
$219K 0.06%
1,499
-37
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$213K 0.06%
+9,517
PEP icon
116
PepsiCo
PEP
$196B
$208K 0.06%
+1,342
ARES icon
117
Ares Management
ARES
$30.5B
$205K 0.06%
1,881
+50
CMCSA icon
118
Comcast
CMCSA
$87.1B
$201K 0.06%
7,010
+194
ZTS icon
119
Zoetis
ZTS
$33.7B
$201K 0.06%
1,700
-206
ETHA
120
iShares Ethereum Trust ETF
ETHA
$4.75B
$165K 0.05%
+10,394
HNST icon
121
The Honest Company
HNST
$401M
$36.9K 0.01%
12,538
NAK
122
Northern Dynasty Minerals
NAK
$1.13B
$21K 0.01%
15,000
AMZA icon
123
InfraCap MLP ETF
AMZA
$448M
– –
-5,103
FUBO icon
124
FuboTV Inc
FUBO
$281M
– –
-1,063
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,772
2 3 4
5
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