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
$274M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$15M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$10.7M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.58M

Top Sells

1
+$16.9M
2
+$304K
3
+$167K

Sector Composition

1 Technology 2.93%
2 Financials 1.67%
3 Energy 0.88%
4 Consumer Discretionary 0.87%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 18.4%
550,209
+241,471
2
$35.4M 12.89%
830,912
+423,114
3
$31.9M 11.63%
1,003,204
+498,667
4
$23.1M 8.42%
420,646
+209,154
5
$17.9M 6.52%
692,390
+336,131
6
$11.7M 4.26%
120,061
+59,878
7
$9.64M 3.51%
31,631
+15,466
8
$7.55M 2.75%
75,902
+37,733
9
$7.35M 2.68%
172,419
+86,161
10
$7.15M 2.61%
76,157
+38,703
11
$4.69M 1.71%
86,151
+43,066
12
$4.48M 1.63%
209,403
+102,762
13
$4.45M 1.62%
132,542
+66,391
14
$3.53M 1.29%
6,403
+3,430
15
$3.35M 1.22%
175,092
+84,640
16
$3.17M 1.16%
58,253
+41,889
17
$2.84M 1.04%
68,346
+33,961
18
$2.61M 0.95%
106,150
+52,699
19
$2.3M 0.84%
4,614
+3,371
20
$2.21M 0.8%
86,164
+41,058
21
$1.4M 0.51%
6,817
+4,948
22
$1.34M 0.49%
33,078
+16,810
23
$1.32M 0.48%
2,120
+1,106
24
$1.29M 0.47%
23,396
+11,710
25
$1.21M 0.44%
17,773
+8,895
1
2 3 4 5