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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$370K 0.05%
+3,821
New +$371K
MA icon
177
Mastercard
MA
$500B
$357K 0.05%
1,456
+223
+18% +$66.3K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$355K 0.05%
+3,059
New +$348K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.05%
+3,845
New +$341K
NVS icon
180
Novartis
NVS
$294B
$348K 0.05%
+3,947
New +$352K
GSK icon
181
GSK
GSK
$103B
$337K 0.05%
+6,548
New +$349K
UNH icon
182
UnitedHealth
UNH
$375B
$332K 0.05%
1,211
-1,816
-60% -$500K
ACN icon
183
Accenture
ACN
$104B
$331K 0.05%
1,991
-4,827
-71% -$930K
STE icon
184
Steris
STE
$22.7B
$329K 0.05%
+2,227
New +$333K
TDTT icon
185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$329K 0.05%
+13,290
New +$328K
BIIB icon
186
Biogen
BIIB
$30.5B
$324K 0.05%
+986
New +$299K
GIS icon
187
General Mills
GIS
$19.2B
$320K 0.05%
+5,348
New +$282K
MU icon
188
Micron Technology
MU
$1.01T
$320K 0.05%
+7,720
New +$401K
WM icon
189
Waste Management
WM
$89.7B
$318K 0.05%
+3,288
New +$377K
KHC icon
190
Kraft Heinz
KHC
$30.5B
$316K 0.05%
+11,095
New +$304K
FISI icon
191
Financial Institutions
FISI
$836M
$312K 0.05%
+19,163
New +$514K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.85B
$312K 0.05%
+6,354
New +$317K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$311K 0.05%
+11,200
New +$339K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.05%
+10,998
New +$329K
IBDM
195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$308K 0.05%
+12,350
New +$306K
PLD icon
196
Prologis
PLD
$131B
$307K 0.05%
+3,455
New +$302K
DHR icon
197
Danaher
DHR
$140B
$304K 0.05%
+2,232
New +$301K
SIZE icon
198
iShares MSCI USA Size Factor ETF
SIZE
$439M
$299K 0.04%
+3,965
New +$356K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.04%
+9,329
New +$437K
AIG icon
200
American International
AIG
$42.5B
$293K 0.04%
+13,161
New +$565K
6 7
8
9 10

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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.