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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
(-64%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-192.77%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
198
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 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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.4M | 7.22% |
318,218
+261,766
| +464% | +$14.1M |
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13.5M | 5.6% |
+370,114
| New | +$13.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $12.5M | 5.17% |
43,467
+41,735
| +2,410% | +$11.2M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.2M | 5.04% |
266,911
+23,971
| +10% | +$996K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.7M | 4.42% |
+63,739
| New | +$9.64M |
|
|
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $9.14M | 3.79% |
+883,811
| New | +$8.54M |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $8.23M | 3.41% |
+333,972
| New | +$8.02M |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.13M | 3.37% |
160,906
+82,798
| +106% | +$4.14M |
|
9
Microsoft
MSFT
$2.84T
| $6.9M | 2.86% |
33,436
-54,202
| -62% | -$9.84M |
|
|
10
Apple
AAPL
$4.89T
| $5.26M | 2.18% |
57,780
-395,008
| -87% | -$30.6M |
|
11
Walmart Inc
WMT
$871B
| $5.17M | 2.14% |
129,969
+108,924
| +518% | +$4.48M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.38M | 1.81% |
+53,327
| New | +$4.3M |
|
13
Equinix
EQIX
$107B
| $4.11M | 1.7% |
+5,714
| New | +$3.87M |
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.99M | 1.65% |
127,379
+106,194
| +501% | +$3.29M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.99M | 1.65% |
48,319
+28,618
| +145% | +$2.33M |
|
16
IBM
IBM
$202B
| $3.73M | 1.54% |
32,550
+3,339
| +11% | +$388K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.55M | 1.47% |
11,368
-15,739
| -58% | -$4.61M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.43M | 1.42% |
+79,718
| New | +$3.37M |
|
19
NVIDIA
NVDA
$5.01T
| $3.29M | 1.36% |
+342,080
| New | +$2.77M |
|
20
JPMorgan Chase
JPM
$939B
| $3.29M | 1.36% |
35,455
-53,129
| -60% | -$5.04M |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.15M | 1.3% |
+85,817
| New | +$2.95M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $3.1M | 1.28% |
8,461
+6,908
| +445% | +$2.32M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.62M | 1.08% |
+19,580
| New | +$2.61M |
|
24
RTX Corp
RTX
$287B
| $2.57M | 1.06% |
41,582
-62,505
| -60% | -$3.9M |
|
25
Home Depot
HD
$332B
| $2.54M | 1.05% |
10,200
+817
| +9% | +$187K |
|
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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.