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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
SLB icon
251
SLB Ltd
SLB
$75.4B
– –
-18,931
Closed -$278K
SMLV icon
252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
– –
-4,235
Closed -$281K
SNY icon
253
Sanofi
SNY
$102B
– –
-23,949
Closed -$1.16M
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-18,720
Closed -$454K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-5,307
Closed -$258K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-27,546
Closed -$748K
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-11,874
Closed -$492K
STE icon
258
Steris
STE
$22.7B
– –
-2,227
Closed -$329K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-85,896
Closed -$8.64M
SU icon
260
Suncor Energy
SU
$76.1B
– –
-25,716
Closed -$375K
SYK icon
261
Stryker
SYK
$129B
– –
-1,174
Closed -$210K
TAYD icon
262
Taylor Devices
TAYD
$173M
– –
-20,000
Closed -$198K
TDTT icon
263
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-13,290
Closed -$329K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,512
Closed -$1.39M
TMUS icon
265
T-Mobile US
TMUS
$190B
– –
-3,048
Closed -$266K
TT icon
266
Trane Technologies
TT
$104B
– –
-2,510
Closed -$202K
TTE icon
267
TotalEnergies
TTE
$189B
– –
-12,522
Closed -$407K
UL icon
268
Unilever
UL
$138B
– –
-67,406
Closed -$4M
UNP icon
269
Union Pacific
UNP
$176B
– –
-4,496
Closed -$649K
UPS icon
270
United Parcel Service
UPS
$92.7B
– –
-23,807
Closed -$2.4M
USB icon
271
US Bancorp
USB
$100B
– –
-12,276
Closed -$402K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-31,984
Closed -$1.83M
V icon
273
Visa
V
$690B
– –
-51,618
Closed -$8.29M
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-35,548
Closed -$3.22M
VFC icon
275
VF Corp
VFC
$5.99B
– –
-11,476
Closed -$612K
9 10
11
12 13

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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.