HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.1M
3
+$12.7M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.73M
5
SPIB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.47%
+271,674
2
$14.1M 10.89%
+153,212
3
$12.7M 9.8%
+459,881
4
$9.73M 7.53%
+467,769
5
$6.12M 4.74%
+194,713
6
$5.85M 4.53%
+166,719
7
$5.59M 4.33%
+90,941
8
$5.47M 4.23%
+499,090
9
$4.55M 3.52%
+142,176
10
$4.25M 3.29%
+206,203
11
$3.91M 3.03%
+112,648
12
$2.66M 2.06%
+36,777
13
$2.65M 2.05%
+16,188
14
$2.6M 2.01%
+70,500
15
$2.45M 1.89%
+24,142
16
$1.88M 1.46%
+14,615
17
$1.87M 1.44%
+37,055
18
$1.8M 1.39%
+41,070
19
$1.28M 0.99%
+38,639
20
$1.26M 0.98%
+7,388
21
$839K 0.65%
+25,437
22
$834K 0.65%
+9,933
23
$817K 0.63%
+26,339
24
$757K 0.59%
+52,018
25
$752K 0.58%
+14,813
1
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