HNP Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.64M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
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% |
Similar funds
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.