HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.6%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.07M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.69M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.89M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.3% |
| 5 | Consumer Staples | 3.15% |
| 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
| $21.1M | 7.72% | 383,815 +65,597 | +21% | +$3.6M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.4M | 5.99% | 443,528 +73,414 | +20% | +$2.71M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 4.17% | 215,896 -51,015 | -19% | -$2.69M |
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $10.4M | 3.82% | 418,931 +84,959 | +25% | +$2.11M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 3.73% | 201,230 +179,139 | +811% | +$9.07M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.33M | 3.42% | 28,999 -14,468 | -33% | -$4.65M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.24M | 3.39% | 47,353 -16,386 | -26% | -$3.2M |
|
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.84M | 3.24% | 795,906 -87,905 | -10% | -$977K |
|
9
Apple
AAPL
$3.45T
| $6.96M | 2.55% | 58,644 +44,199 | +306% | +$5.25M |
|
10
Microsoft
MSFT
$3.77T
| $6.59M | 2.42% | 29,467 -3,969 | -12% | -$888K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.14M | 2.25% | +53,871 | New | +$6.14M |
|
12
Walmart
WMT
$774B
| $5.94M | 2.18% | 40,778 -2,545 | -6% | -$371K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.23M | 1.92% | 117,639 +37,921 | +48% | +$1.69M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.67M | 1.71% | 148,721 +21,342 | +17% | +$669K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 1.62% | 8,360 -101 | -1% | -$53.3K |
|
16
Equinix
EQIX
$76.9B
| $4.29M | 1.57% | 5,401 -313 | -5% | -$249K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.26M | 1.56% | 50,011 -3,316 | -6% | -$283K |
|
18
NVIDIA
NVDA
$4.24T
| $4.15M | 1.52% | 7,128 -1,424 | -17% | -$829K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.08M | 1.5% | 80,565 -80,341 | -50% | -$4.07M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.82M | 1.4% | 28,713 +9,133 | +47% | +$1.21M |
|
21
IBM
IBM
$227B
| $3.76M | 1.38% | 32,970 +1,851 | +6% | +$211K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 1.37% | 45,243 -3,076 | -6% | -$255K |
|
23
JPMorgan Chase
JPM
$829B
| $3.72M | 1.36% | 36,123 +668 | +2% | +$68.8K |
|
24
Home Depot
HD
$405B
| $2.88M | 1.05% | 10,125 -75 | -0.7% | -$21.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.04% | 8,110 -3,258 | -29% | -$1.14M |
|