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
$132M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.84M
3
+$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
+$16.1M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
1
$22.8M 17.12%
249,964
+96,752
2
$16.3M 12.19%
34,213
+34,134
3
$9.84M 7.37%
+214,986
4
$8.8M 6.59%
+338,267
5
$7.82M 5.86%
213,847
+101,199
6
$7.27M 5.45%
213,668
+187,329
7
$7.02M 5.26%
70,352
+70,302
8
$6.76M 5.06%
254,308
+254,298
9
$6.23M 4.67%
147,761
+77,261
10
$2.88M 2.16%
59,096
+18,026
11
$2.87M 2.15%
36,833
+56
12
$2.69M 2.01%
144,441
+144,153
13
$2.16M 1.62%
+101,926
14
$1.99M 1.49%
+62,561
15
$1.71M 1.28%
8,920
+7,985
16
$1.63M 1.22%
+17,191
17
$1.57M 1.18%
8,152
+764
18
$1.37M 1.02%
+32,599
19
$1.2M 0.9%
+46,655
20
$1.15M 0.86%
39,741
+39,722
21
$860K 0.64%
2,100
+1,154
22
$859K 0.64%
3,622
+264
23
$783K 0.59%
53,438
+1,420
24
$720K 0.54%
9,841
+17
25
$663K 0.5%
17,681
-7,756
1
2 3 4 5