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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$625K 0.09%
+12,370
New +$858K
VFC icon
127
VF Corp
VFC
$5.85B
$612K 0.09%
+11,476
New +$894K
TGT icon
128
Target
TGT
$66.8B
$599K 0.09%
5,603
-494
-8% -$54.9K
DD icon
129
DuPont de Nemours
DD
$19.5B
$582K 0.09%
+11,863
New +$726K
WEC icon
130
WEC Energy
WEC
$35.2B
$582K 0.09%
+6,120
New +$589K
QDEF icon
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$580K 0.09%
+15,095
New +$669K
NEE icon
132
NextEra Energy
NEE
$176B
$574K 0.09%
+9,748
New +$613K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$158B
$560K 0.08%
+13,075
New +$664K
ZBH icon
134
Zimmer Biomet
ZBH
$18.7B
$553K 0.08%
+5,078
New +$666K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.2B
$548K 0.08%
+5,271
New +$657K
AMT icon
136
American Tower
AMT
$80.1B
$532K 0.08%
+2,198
New +$512K
ERIE icon
137
Erie Indemnity
ERIE
$13.2B
$532K 0.08%
+3,000
New +$483K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$514K 0.08%
+5,950
New +$518K
AZN icon
139
AstraZeneca
AZN
$249B
$511K 0.08%
+5,101
New +$480K
NSC icon
140
Norfolk Southern
NSC
$76.9B
$502K 0.07%
+3,348
New +$618K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$496K 0.07%
1,553
-3,766
-71% -$1.19M
BND icon
142
Vanguard Total Bond Market
BND
$157B
$494K 0.07%
5,640
+2,943
+109% +$250K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$493K 0.07%
+12,326
New +$613K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$492K 0.07%
+11,874
New +$531K
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$483K 0.07%
+22,843
New +$482K
HSY icon
146
Hershey
HSY
$36.6B
$480K 0.07%
+3,386
New +$500K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$480K 0.07%
+2,808
New +$550K
APD icon
148
Air Products & Chemicals
APD
$66.5B
$470K 0.07%
+2,265
New +$516K
DOW icon
149
Dow Inc
DOW
$22.1B
$469K 0.07%
+15,195
New +$646K
AVY icon
150
Avery Dennison
AVY
$13.1B
$461K 0.07%
+4,465
New +$547K
4 5
6
7 8

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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.