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
$147M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.88M
3
+$1.68M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$881K

Top Sells

1
+$2.52M
2
+$2.02M
3
+$722K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$648K
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$534K

Sector Composition

1 Technology 1.83%
2 Financials 1.46%
3 Consumer Staples 0.74%
4 Energy 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 18.17%
292,026
+42,062
2
$18.2M 12.36%
34,873
+660
3
$10.2M 6.91%
262,256
+48,409
4
$10.2M 6.9%
204,279
-10,707
5
$8.79M 5.96%
314,552
+60,244
6
$8.73M 5.91%
340,498
+2,231
7
$5.71M 3.87%
132,702
-15,059
8
$5.64M 3.82%
157,321
-56,347
9
$4.57M 3.1%
45,337
-25,015
10
$3.11M 2.11%
37,177
+344
11
$2.9M 1.97%
54,424
-4,672
12
$2.3M 1.56%
11,192
+2,272
13
$2.18M 1.48%
22,883
+5,692
14
$2.17M 1.47%
116,316
-28,125
15
$2.05M 1.39%
100,043
-1,883
16
$1.55M 1.05%
61,321
+14,666
17
$1.44M 0.98%
8,396
+244
18
$1.34M 0.91%
31,780
-819
19
$1.31M 0.89%
40,326
-22,235
20
$1.17M 0.79%
+19,295
21
$1.15M 0.78%
2,582
+482
22
$992K 0.67%
3,817
+195
23
$881K 0.6%
+8,858
24
$844K 0.57%
56,357
+2,919
25
$797K 0.54%
9,817
-24
1
2 3 4