HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+15.68%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-64%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-194.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
319
New
54
Increased
23
Reduced
43
Closed
199
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 7.22% | 318,218 +261,766 | +464% | +$14.3M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.5M | 5.6% | +370,114 | New | +$13.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 5.17% | 43,467 +41,735 | +2,410% | +$12M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.2M | 5.04% | 266,911 +23,971 | +10% | +$1.09M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.7M | 4.42% | +63,739 | New | +$10.7M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.14M | 3.79% | +883,811 | New | +$9.14M |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.23M | 3.41% | +333,972 | New | +$8.23M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.13M | 3.37% | 160,906 +82,798 | +106% | +$4.19M |
|
9
Microsoft
MSFT
$3.77T
| $6.9M | 2.86% | 33,436 -54,202 | -62% | -$11.2M |
|
|
10
Apple
AAPL
$3.45T
| $5.26M | 2.18% | 14,445 -98,752 | -87% | -$36M |
|
11
Walmart
WMT
$774B
| $5.17M | 2.14% | 43,323 +36,308 | +518% | +$4.33M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.38M | 1.81% | +53,327 | New | +$4.38M |
|
13
Equinix
EQIX
$76.9B
| $4.11M | 1.7% | +5,714 | New | +$4.11M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.99M | 1.65% | 127,379 +106,194 | +501% | +$3.33M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.99M | 1.65% | 48,319 +28,618 | +145% | +$2.36M |
|
16
IBM
IBM
$227B
| $3.73M | 1.54% | 31,119 +3,193 | +11% | +$382K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.47% | 11,368 -15,739 | -58% | -$4.91M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.43M | 1.42% | +79,718 | New | +$3.43M |
|
19
NVIDIA
NVDA
$4.24T
| $3.29M | 1.36% | +8,552 | New | +$3.29M |
|
20
JPMorgan Chase
JPM
$829B
| $3.29M | 1.36% | 35,455 -53,129 | -60% | -$4.92M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.15M | 1.3% | +85,817 | New | +$3.15M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 1.28% | 8,461 +6,908 | +445% | +$2.53M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.62M | 1.08% | +19,580 | New | +$2.62M |
|
24
RTX Corp
RTX
$212B
| $2.57M | 1.06% | 41,582 -23,923 | -37% | -$1.48M |
|
25
Home Depot
HD
$405B
| $2.54M | 1.05% | 10,200 +817 | +9% | +$203K |
|