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
$131M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$2.14K

Top Sells

1
+$27.3M
2
+$13.5M
3
+$12.5M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$12.2M
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$9.28M

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 20.29%
340,621
-299,062
2
$15.9M 10.34%
391,923
-332,948
3
$14.2M 9.23%
464,800
-411,450
4
$11.7M 7.61%
218,473
-227,436
5
$9.17M 5.98%
361,760
-365,779
6
$5.19M 3.38%
115,592
-142,726
7
$3.32M 2.16%
37,405
-37,138
8
$3.03M 1.97%
12,506
-13,078
9
$2.74M 1.78%
28,695
-25,915
10
$2.49M 1.62%
24,936
-34,875
11
$2.43M 1.58%
44,374
-57,999
12
$2.26M 1.47%
66,266
-128,747
13
$2.14M 1.4%
109,695
-108,292
14
$1.93M 1.26%
19,513
-11,069
15
$1.93M 1.26%
104,573
-114,526
16
$1.58M 1.03%
63,269
-60,065
17
$1.48M 0.97%
35,521
-34,386
18
$1.44M 0.94%
2,819
-2,688
19
$1.07M 0.7%
45,061
-36,379
20
$1.04M 0.68%
18,519
-10,619
21
$944K 0.61%
7,026
-5,775
22
$856K 0.56%
3,573
-2,075
23
$742K 0.48%
9,709
-279
24
$693K 0.45%
12,661
-403
25
$646K 0.42%
9,640
-12,638
1
2 3 4 5