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
STE icon
251
Steris
STE
$23.9B
– –
-2,227
Closed -$329K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-85,896
Closed -$8.64M
SU icon
253
Suncor Energy
SU
$49.3B
– –
-25,716
Closed -$375K
SYK icon
254
Stryker
SYK
$149B
– –
-1,174
Closed -$210K
TAYD icon
255
Taylor Devices
TAYD
$154M
– –
-20,000
Closed -$198K
TDTT icon
256
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-13,290
Closed -$329K
TIP icon
257
iShares TIPS Bond ETF
TIP
$13.5B
– –
-11,512
Closed -$1.39M
TMUS icon
258
T-Mobile US
TMUS
$284B
– –
-3,048
Closed -$266K
TT icon
259
Trane Technologies
TT
$90.9B
– –
-2,510
Closed -$202K
TTE icon
260
TotalEnergies
TTE
$135B
– –
-12,522
Closed -$407K
UL icon
261
Unilever
UL
$158B
– –
-75,832
Closed -$4M
UNP icon
262
Union Pacific
UNP
$132B
– –
-4,496
Closed -$649K
UPS icon
263
United Parcel Service
UPS
$72.3B
– –
-23,807
Closed -$2.4M
USB icon
264
US Bancorp
USB
$75.5B
– –
-12,276
Closed -$402K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-31,984
Closed -$1.83M
V icon
266
Visa
V
$681B
– –
-51,618
Closed -$8.29M
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-35,548
Closed -$3.22M
VFC icon
268
VF Corp
VFC
$5.79B
– –
-11,476
Closed -$612K
VFH icon
269
Vanguard Financials ETF
VFH
$12.9B
– –
-4,690
Closed -$242K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-50,312
Closed -$2.2M
VGT icon
271
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,400
Closed -$311K
VHT icon
272
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,373
Closed -$251K
VLO icon
273
Valero Energy
VLO
$48.3B
– –
-25,194
Closed -$1.25M
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-2,550
Closed -$217K
VTV icon
275
Vanguard Value ETF
VTV
$143B
– –
-182,407
Closed -$17.1M
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