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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
+15.68%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$433M
Cap. Flow
-$465M
Cap. Flow %
-192.77%
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.64M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.54M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.6M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-262,492
Closed -$12.2M
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-64,566
Closed -$3.67M
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-12,370
Closed -$625K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-12,026
Closed -$842K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
– –
-1,553
Closed -$236K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
– –
-324,224
Closed -$32.8M
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,482,144
Closed -$65.3M
IWB icon
208
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,710
Closed -$407K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-5,271
Closed -$548K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-20,584
Closed -$831K
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.8B
– –
-68,788
Closed -$8.1M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-143,844
Closed -$11.9M
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-48,427
Closed -$8.05M
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-40,602
Closed -$2.65M
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9,715
Closed -$651K
IXN icon
216
iShares Global Tech ETF
IXN
$8.32B
– –
-75,240
Closed -$2.4M
IYR icon
217
iShares US Real Estate ETF
IYR
$4.66B
– –
-56,086
Closed -$4.04M
IYW icon
218
iShares US Technology ETF
IYW
$23.6B
– –
-4,400
Closed -$237K
KEY icon
219
KeyCorp
KEY
$24.2B
– –
-10,538
Closed -$109K
KHC icon
220
Kraft Heinz
KHC
$30.7B
– –
-11,095
Closed -$316K
KO icon
221
Coca-Cola
KO
$377B
– –
-30,168
Closed -$1.37M
LIN icon
222
Linde
LIN
$221B
– –
-20,188
Closed -$3.61M
LRCX icon
223
Lam Research
LRCX
$367B
– –
-8,830
Closed -$215K
MDLZ icon
224
Mondelez International
MDLZ
$79.5B
– –
-55,081
Closed -$2.81M
MDT icon
225
Medtronic
MDT
$109B
– –
-34,627
Closed -$3.38M
7 8
9
10 11

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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.