HC

HNP Capital Portfolio holdings

AUM $359M
This Quarter Return
-1.56%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$7.24M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.04M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.73M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.64M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.64M
5
WMT icon
Walmart
WMT
$3M

Sector Composition

1 Technology 10.13%
2 Financials 4.99%
3 Healthcare 4.81%
4 Utilities 3.92%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MN
151
DELISTED
MANNING & NAPIER, INC.
MN
$91K 0.02%
10,000
– –
VCNX
152
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$13K ﹤0.01%
+10,000
New +$13K
RMTI icon
153
Rockwell Medical
RMTI
$63M
$6K ﹤0.01%
12,486
– –
AMZN icon
154
Amazon
AMZN
$2.4T
– –
-65
Closed -$217K
AYI icon
155
Acuity Brands
AYI
$10.2B
– –
-1,000
Closed -$212K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,566
Closed -$468K
DEO icon
157
Diageo
DEO
$61.5B
– –
-1,000
Closed -$220K
DGX icon
158
Quest Diagnostics
DGX
$20B
– –
-1,500
Closed -$260K
FI icon
159
Fiserv
FI
$74.4B
– –
-23,313
Closed -$2.42M
ITT icon
160
ITT
ITT
$13.2B
– –
-2,001
Closed -$204K
XYL icon
161
Xylem
XYL
$34.2B
– –
-2,003
Closed -$240K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$657B
– –
-506
Closed -$241K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,005
Closed -$251K
LH icon
164
Labcorp
LH
$22.8B
– –
-659
Closed -$207K
META icon
165
Meta Platforms (Facebook)
META
$1.85T
– –
-1,019
Closed -$343K
MMM icon
166
3M
MMM
$82.2B
– –
-6,959
Closed -$1.24M
NLY icon
167
Annaly Capital Management
NLY
$13.5B
– –
-10,330
Closed -$81K
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-119,233
Closed -$8.64M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,377
Closed -$220K
VZ icon
170
Verizon
VZ
$185B
– –
-4,154
Closed -$216K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-2,049
Closed -$356K
3 4 5 6
7