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HNP Capital Portfolio holdings

AUM $359M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$433M
Cap. Flow
-$465M
Cap. Flow %
-192.77%
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-6,444
Closed -$1.75M
META icon
227
Meta Platforms (Facebook)
META
$1.48T
– –
-2,808
Closed -$480K
MS icon
228
Morgan Stanley
MS
$343B
– –
-25,416
Closed -$939K
MTB icon
229
M&T Bank
MTB
$36.8B
– –
-8,616
Closed -$902K
MU icon
230
Micron Technology
MU
$1.01T
– –
-7,720
Closed -$320K
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-6,354
Closed -$312K
NFG icon
232
National Fuel Gas
NFG
$7.81B
– –
-15,466
Closed -$628K
NOC icon
233
Northrop Grumman
NOC
$78.7B
– –
-7,199
Closed -$2.4M
NSC icon
234
Norfolk Southern
NSC
$76.4B
– –
-3,348
Closed -$502K
NVS icon
235
Novartis
NVS
$292B
– –
-3,947
Closed -$348K
NWBI icon
236
Northwest Bancshares
NWBI
$2.35B
– –
-13,048
Closed -$128K
PEG icon
237
Public Service Enterprise Group
PEG
$38B
– –
-5,198
Closed -$260K
PG icon
238
Procter & Gamble
PG
$342B
– –
-46,681
Closed -$5.59M
PLBC icon
239
Plumas Bancorp
PLBC
$425M
– –
-10,000
Closed -$170K
PLD icon
240
Prologis
PLD
$131B
– –
-3,455
Closed -$307K
PM icon
241
Philip Morris
PM
$289B
– –
-2,777
Closed -$201K
PRU icon
242
Prudential Financial
PRU
$42.9B
– –
-41,307
Closed -$2.14M
PUK icon
243
Prudential
PUK
$36.9B
– –
-10,945
Closed -$254K
PYPL icon
244
PayPal
PYPL
$49.6B
– –
-3,477
Closed -$374K
QDEF icon
245
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
– –
-15,095
Closed -$580K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-384
Closed -$209K
RIO icon
247
Rio Tinto
RIO
$161B
– –
-6,117
Closed -$273K
SIZE icon
248
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-3,965
Closed -$299K
SJM icon
249
J.M. Smucker
SJM
$12.7B
– –
-1,885
Closed -$221K
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-52,472
Closed -$1.26M
8 9
10
11 12

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OAMG
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SG
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CPWMP
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KI
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HNP Capital's Q2 2020 Portfolio in Review

As of Q2 2020, HNP Capital held 319 positions worth $241M, down 64% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HNP Capital withdrew a net $465M in Q2 2020, closing 198 positions and reducing 43 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HNP Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.5M.

  • HNP Capital's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 370,114 shares worth $13.5M.
  • HNP Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $14.1M increase.
  • HNP Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.1M.
  • HNP Capital fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $65.3M.
  • HNP Capital's ten largest holdings make up 43% of its $241M portfolio in Q2 2020.
  • HNP Capital opened 54 new positions and closed 198 in Q2 2020.
  • HNP Capital's portfolio value fell 64% quarter-over-quarter to $241M.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.