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HWP

Hibernia Wealth Partners Portfolio holdings

AUM $338M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$613K
3
+$308K
4
XOM icon
Exxon Mobil
XOM
+$269K

Top Sells

1
+$25.9M
2
+$18.2M
3
+$15.8M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$11.5M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.8M

Sector Composition

1 Technology 1.5%
2 Energy 0.73%
3 Financials 0.68%
4 Consumer Discretionary 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 15.73%
267,627
-282,582
2
$19.5M 12.47%
+29,215
3
$18.3M 11.72%
410,234
-420,678
4
$17.4M 11.13%
519,808
-483,396
5
$13.1M 8.38%
219,325
-201,321
6
$9.15M 5.87%
351,293
-341,097
7
$6.2M 3.97%
63,267
-56,794
8
$5.74M 3.68%
16,119
-15,512
9
$4.22M 2.7%
91,029
-81,390
10
$3.97M 2.54%
39,910
-35,992
11
$3.63M 2.33%
38,162
-37,995
12
$2.59M 1.66%
45,203
-40,948
13
$2.36M 1.51%
41,020
-17,233
14
$2.35M 1.5%
69,209
-63,333
15
$2.28M 1.46%
106,817
-102,586
16
$2.14M 1.37%
3,567
-2,836
17
$1.67M 1.07%
86,426
-88,666
18
$1.5M 0.96%
36,082
-32,264
19
$1.41M 0.9%
56,041
-50,109
20
$1M 0.64%
38,862
-47,302
21
$806K 0.52%
18,809
-14,269
22
$789K 0.51%
1,531
-3,083
23
$683K 0.44%
1,021
-1,099
24
$683K 0.44%
11,787
-11,609
25
$675K 0.43%
5,988
+2,423
1
2 3 4 5