HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Return 7.21%
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.3M
Cap. Flow
+$1.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$9.84M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$8.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.01M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$9.73M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.85M

Sector Composition

1 Technology 1.69%
2 Financials 1.53%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-16,188
Closed -$2.65M
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-51
Closed -$3.51K
XLRE icon
178
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-65
Closed -$2.22K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-9
Closed -$534
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-14,615
Closed -$1.88M
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-21
Closed -$3.4K
XOM icon
182
Exxon Mobil
XOM
$466B
– –
-1,478
Closed -$174K
YETI icon
183
Yeti Holdings
YETI
$2.95B
– –
-49
Closed -$2.36K
ZIM icon
184
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-1,000
Closed -$10.5K
ZKIN icon
185
ZK International Group
ZKIN
$9.55M
– –
-3
Closed -$14
PRKS icon
186
United Parks & Resorts
PRKS
$2.99B
– –
-50
Closed -$2.31K
CMBT
187
CMB.TECH NV
CMBT
$2.64B
– –
-1,000
Closed -$16.4K
NKLA
188
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$1.57K
SWN
189
DELISTED
Southwestern Energy Company
SWN
– –
-10
Closed -$65
BGXX
190
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-5,737
Closed -$2.27K
BKCC
191
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-174
Closed -$646
NETI
192
DELISTED
Eneti Inc.
NETI
– –
-12
Closed -$121
PYR
193
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-3,100
Closed -$1.3K
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27
Closed -$3.12K
ABBV icon
195
AbbVie
ABBV
$375B
– –
-241
Closed -$35.9K
ABNB icon
196
Airbnb
ABNB
$75.8B
– –
-5
Closed -$686
ABT icon
197
Abbott
ABT
$231B
– –
-18
Closed -$1.74K
ACN icon
198
Accenture
ACN
$159B
– –
-49
Closed -$15K
ADBE icon
199
Adobe
ADBE
$148B
– –
-16
Closed -$8.16K
ADI icon
200
Analog Devices
ADI
$122B
– –
-91
Closed -$16K
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