HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3

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

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$16.1M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.1M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$12.7M
4	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$9.73M
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$6.12M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Ford F $46.8B	$12.4K	0.01%	+1,000	New	+$12.4K
152	152 Schlumberger SLB $55B	$12.4K	0.01%	+213	New	+$12.4K
153	153 Everest Group EG $14.3B	$12.3K	0.01%	+33	New	+$12.3K
154	154 Boeing BA $177B	$12.1K	0.01%	+63	New	+$12.1K
155	155 Stryker SYK $150B	$12K	0.01%	+44	New	+$12K
156	156 Janus Henderson Short Duration Income ETF VNLA $2.75B	$11.8K	0.01%	+247	New	+$11.8K
157	157 Shell SHEL $215B	$11.8K	0.01%	+184	New	+$11.8K
158	158 Eli Lilly LLY $657B	$11.8K	0.01%	+22	New	+$11.8K
159	159 Chubb CB $110B	$11.2K	0.01%	+54	New	+$11.2K
160	160 IBM IBM $227B	$11.2K	0.01%	+80	New	+$11.2K
161	161 iShares Core S&P Small-Cap ETF IJR $85.2B	$11K	0.01%	+117	New	+$11K
162	162 Keurig Dr Pepper KDP $39.5B	$10.8K	0.01%	+342	New	+$10.8K
163	163 Salesforce CRM $245B	$10.7K	0.01%	+53	New	+$10.7K
164	164 iShares Russell 2000 ETF IWM $67B	$10.7K	0.01%	+61	New	+$10.7K
165	165 VICI Properties VICI $36B	$10.7K	0.01%	+367	New	+$10.7K
166	166 Alphabet (Google) Class C GOOG $2.58T	$10.5K	0.01%	+80	New	+$10.5K
167	167 Elevance Health ELV $71.8B	$10.5K	0.01%	+24	New	+$10.5K
168	168 ZIM Integrated Shipping Services ZIM $1.64B	$10.5K	0.01%	+1,000	New	+$10.5K
169	169 CMS Energy CMS $21.4B	$10.4K	0.01%	+196	New	+$10.4K
170	170 Ulta Beauty ULTA $22.1B	$10.4K	0.01%	+26	New	+$10.4K
171	171 Allstate ALL $53.6B	$10.4K	0.01%	+93	New	+$10.4K
172	172 Intuitive Surgical ISRG $170B	$10.2K	0.01%	+35	New	+$10.2K
173	173 Comcast CMCSA $125B	$10.2K	0.01%	+229	New	+$10.2K
174	174 Walmart WMT $774B	$9.92K	0.01%	+62	New	+$9.92K
175	175 Altria Group MO $113B	$9.87K	0.01%	+235	New	+$9.87K