HC

HNP Capital Portfolio holdings

AUM $359M
This Quarter Return
+15.68%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$470M
Cap. Flow %
-194.72%
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
199

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$10.7M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$9.14M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$65.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$52.5M
3
AAPL icon
Apple
AAPL
$36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$32.8M
5
VTV icon
Vanguard Value ETF
VTV
$17.1M

Sector Composition

1 Technology 13.09%
2 Healthcare 4.73%
3 Financials 4.54%
4 Real Estate 3.55%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$248B
– –
-3,947
Closed -$348K
NWBI icon
227
Northwest Bancshares
NWBI
$1.84B
– –
-13,048
Closed -$128K
OTIS icon
228
Otis Worldwide
OTIS
$33.6B
– –
-28,102
Closed -$1.29M
PEG icon
229
Public Service Enterprise Group
PEG
$40.6B
– –
-5,198
Closed -$260K
PG icon
230
Procter & Gamble
PG
$370B
– –
-46,681
Closed -$5.59M
PLBC icon
231
Plumas Bancorp
PLBC
$304M
– –
-10,000
Closed -$170K
PLD icon
232
Prologis
PLD
$103B
– –
-3,455
Closed -$307K
PM icon
233
Philip Morris
PM
$254B
– –
-2,777
Closed -$201K
PRU icon
234
Prudential Financial
PRU
$37.8B
– –
-41,307
Closed -$2.14M
PUK icon
235
Prudential
PUK
$33.3B
– –
-10,616
Closed -$254K
PYPL icon
236
PayPal
PYPL
$66.5B
– –
-3,477
Closed -$374K
QDEF icon
237
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
– –
-15,095
Closed -$580K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-384
Closed -$209K
RIO icon
239
Rio Tinto
RIO
$102B
– –
-6,117
Closed -$273K
SIZE icon
240
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-3,965
Closed -$299K
SJM icon
241
J.M. Smucker
SJM
$12B
– –
-1,885
Closed -$221K
SJNK icon
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-52,472
Closed -$1.26M
SLB icon
243
Schlumberger
SLB
$52.2B
– –
-18,931
Closed -$278K
SMLV icon
244
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
– –
-4,235
Closed -$281K
SNY icon
245
Sanofi
SNY
$122B
– –
-23,949
Closed -$1.16M
SPDW icon
246
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-18,720
Closed -$454K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-5,307
Closed -$258K
WFC icon
248
Wells Fargo
WFC
$258B
– –
-23,847
Closed -$640K
SPYV icon
249
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-27,546
Closed -$748K
SRLN icon
250
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-11,874
Closed -$492K
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