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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
-19.65%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$439M
Cap. Flow
+$540M
Cap. Flow %
80.08%
Top 10 Hldgs %
38.6%
Holding
315
New
202
Increased
45
Reduced
17
Closed
50

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.6M
4
AAPL icon
Apple
AAPL
+$29.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.28M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.5B
$1.04M 0.15%
+20,557
New +$1.35M
BA icon
102
Boeing
BA
$190B
$1.01M 0.15%
+7,429
New +$2.03M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.42T
$943K 0.14%
+15,560
New +$1.05M
MS icon
104
Morgan Stanley
MS
$344B
$939K 0.14%
+25,416
New +$1.2M
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$936K 0.14%
+19,472
New +$1.05M
WMT icon
106
Walmart Inc
WMT
$890B
$906K 0.13%
21,045
-89,163
-81% -$3.43M
MTB icon
107
M&T Bank
MTB
$36.5B
$902K 0.13%
+8,616
New +$1.27M
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$893K 0.13%
+29,724
New +$897K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$842K 0.12%
+12,026
New +$1.06M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$831K 0.12%
+20,584
New +$887K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$813K 0.12%
+23,363
New +$959K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.7B
$799K 0.12%
+10,750
New +$924K
ALL icon
113
Allstate
ALL
$68.1B
$750K 0.11%
+7,492
New +$815K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$748K 0.11%
+27,546
New +$880K
BP icon
115
BP
BP
$106B
$745K 0.11%
+34,412
New +$1.11M
GE icon
116
GE Aerospace
GE
$395B
$726K 0.11%
22,471
+20,262
+917% +$1.08M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$698K 0.1%
+16,600
New +$758K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$679K 0.1%
+11,824
New +$683K
CLX icon
119
Clorox
CLX
$12.8B
$671K 0.1%
+3,515
New +$581K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$652K 0.1%
21,185
+11,143
+111% +$341K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$651K 0.1%
+9,715
New +$831K
UNP icon
122
Union Pacific
UNP
$175B
$649K 0.1%
+4,496
New +$743K
WFC icon
123
Wells Fargo
WFC
$270B
$640K 0.1%
+23,847
New +$1.01M
NFG icon
124
National Fuel Gas
NFG
$7.51B
$628K 0.09%
+15,466
New +$634K
GS icon
125
Goldman Sachs
GS
$315B
$626K 0.09%
3,601
+2,432
+208% +$516K
3 4
5
6 7

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HNP Capital's Q1 2020 Portfolio in Review

As of Q1 2020, HNP Capital held 315 positions worth $674M, up 187% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HNP Capital deployed $540M of net new capital in Q1 2020, opening 202 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $17.9M trimmed.

  • HNP Capital's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 1,482,144 shares worth $65.3M.
  • HNP Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $51.1M increase.
  • HNP Capital's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.9M.
  • HNP Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2020, selling an estimated $14.6M.
  • HNP Capital's ten largest holdings make up 39% of its $674M portfolio in Q1 2020.
  • HNP Capital opened 202 new positions and closed 50 in Q1 2020.
  • HNP Capital's portfolio value rose 187% quarter-over-quarter to $674M.

Based on HNP Capital's 13F filing for Q1 2020, filed 22 Apr 2020.