HWP

Hibernia Wealth Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$3.69K

Top Sells

1
+$27.4M
2
+$13.8M
3
+$12.5M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.45M

Sector Composition

1 Technology 1.64%
2 Financials 1.56%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.61%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 23.82%
340,621
-299,062
2
$15.9M 12.14%
391,923
-332,948
3
$14.2M 10.83%
464,800
-411,450
4
$11.7M 8.93%
218,473
-227,436
5
$9.17M 7.02%
361,760
-365,779
6
$5.19M 3.97%
115,592
-142,726
7
$3.32M 2.54%
37,405
-37,138
8
$3.03M 2.32%
12,506
-13,078
9
$2.74M 2.1%
28,695
-25,915
10
$2.49M 1.91%
24,936
-34,875
11
$2.43M 1.86%
44,374
-57,999
12
$2.26M 1.73%
66,266
-128,747
13
$2.14M 1.64%
109,695
-108,292
14
$1.93M 1.48%
19,513
-11,069
15
$1.93M 1.48%
104,573
-114,526
16
$1.58M 1.21%
63,269
-60,065
17
$1.48M 1.13%
35,521
-34,386
18
$1.44M 1.1%
2,819
-2,688
19
$1.07M 0.82%
45,061
-36,379
20
$1.04M 0.8%
18,519
-10,619
21
$944K 0.72%
7,026
-5,775
22
$856K 0.66%
3,573
-2,075
23
$742K 0.57%
9,709
-279
24
$693K 0.53%
12,661
-403
25
$646K 0.49%
9,640
-12,638
1
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