HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
-3.3%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Technology | 1.4% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$288B
| $19.1K | 0.01% |
+173
| New | +$19.1K |
|
127
Rio Tinto
RIO
$100B
| $19.1K | 0.01% |
+300
| New | +$19.1K |
|
128
Kimberly-Clark
KMB
$42.6B
| $19K | 0.01% |
+157
| New | +$19K |
|
129
Chevron
CVX
$324B
| $17.7K | 0.01% |
+105
| New | +$17.7K |
|
130
FS KKR Capital
FSK
$5.04B
| $17.6K | 0.01% |
+896
| New | +$17.6K |
|
131
Nike
NKE
$111B
| $17.6K | 0.01% |
+184
| New | +$17.6K |
|
132
Tesla
TSLA
$1.07T
| $17.5K | 0.01% |
+70
| New | +$17.5K |
|
133
DexCom
DXCM
$29.3B
| $17.2K | 0.01% |
+184
| New | +$17.2K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2K | 0.01% |
+49
| New | +$17.2K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.1K | 0.01% |
+171
| New | +$17.1K |
|
136
Oracle
ORCL
$628B
| $17.1K | 0.01% |
+161
| New | +$17.1K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.9K | 0.01% |
+337
| New | +$16.9K |
|
|
CMBT
138
CMB.TECH NV
CMBT
$2.47B
| $16.4K | 0.01% |
+1,000
| New | +$16.4K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.2K | 0.01% |
+215
| New | +$16.2K |
|
140
Analog Devices
ADI
$121B
| $16K | 0.01% |
+91
| New | +$16K |
|
141
Booz Allen Hamilton
BAH
$13.4B
| $15.9K | 0.01% |
+145
| New | +$15.9K |
|
142
Accenture
ACN
$158B
| $15K | 0.01% |
+49
| New | +$15K |
|
143
Synopsys
SNPS
$110B
| $14.7K | 0.01% |
+32
| New | +$14.7K |
|
144
Energy Transfer Partners
ET
$61.1B
| $14K | 0.01% |
+1,000
| New | +$14K |
|
145
Fortive
FTV
$15.9B
| $13.4K | 0.01% |
+180
| New | +$13.4K |
|
146
Constellation Brands
STZ
$26.6B
| $13.1K | 0.01% |
+52
| New | +$13.1K |
|
147
Arrow Electronics
ARW
$6.34B
| $12.9K | 0.01% |
+103
| New | +$12.9K |
|
148
Hasbro
HAS
$11.3B
| $12.8K | 0.01% |
+193
| New | +$12.8K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12.6K | 0.01% |
+96
| New | +$12.6K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.6K | 0.01% |
+264
| New | +$12.6K |
|