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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
+9.15%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$32.6M
Cap. Flow
+$16.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
69
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.31M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
2
NEE icon
NextEra Energy
NEE
+$2.95M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.5M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.07%
3 Healthcare 4.89%
4 Consumer Discretionary 3.37%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.2M 7.28%
402,966
+19,151
+5% +$1.05M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.3M 6%
492,742
+49,214
+11% +$1.82M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$13.3M 4.36%
533,009
+114,078
+27% +$2.84M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 3.75%
224,190
+22,960
+11% +$1.17M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.9M 3.58%
198,004
-17,892
-8% -$940K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.7M 3.52%
236,451
+118,812
+101% +$5.31M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 3.43%
30,487
+1,488
+5% +$485K
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.66M 3.16%
845,003
+49,097
+6% +$550K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.13M 2.99%
71,564
+17,693
+33% +$2.1M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.43M 2.76%
39,732
-7,621
-16% -$1.5M
AAPL icon
11
Apple
AAPL
$4.89T
$7.82M 2.56%
58,906
+262
+0.4% +$31.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.96M 2.28%
31,295
+1,828
+6% +$393K
WMT icon
13
Walmart Inc
WMT
$871B
$5.95M 1.95%
123,834
+1,500
+1% +$72.8K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.69M 1.54%
53,207
+21,745
+69% +$1.91M
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.61M 1.51%
36,240
+117
+0.3% +$13.1K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.11M 1.34%
30,893
+2,180
+8% +$290K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.1M 1.34%
130,491
-18,230
-12% -$572K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.97M 1.3%
95,021
+18,604
+24% +$689K
EQIX icon
19
Equinix
EQIX
$107B
$3.97M 1.3%
5,556
+155
+3% +$115K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$3.96M 1.29%
8,492
+132
+2% +$61.9K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.92M 1.28%
299,920
+14,800
+5% +$198K
COF icon
22
Capital One
COF
$124B
$3.51M 1.15%
35,517
+166
+0.5% +$14.1K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.4M 1.11%
65,545
+16,462
+34% +$753K
BKT icon
24
BlackRock Income Trust
BKT
$330M
$3.31M 1.08%
181,562
+71,662
+65% +$1.31M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 1.04%
38,111
-7,132
-16% -$592K
1
2 3 4 5

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HNP Capital's Q4 2020 Portfolio in Review

As of Q4 2020, HNP Capital held 142 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HNP Capital deployed $16.4M of net new capital in Q4 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $2.95M trimmed.

  • HNP Capital's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 7,168 shares worth $860K.
  • HNP Capital added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $5.31M increase.
  • HNP Capital's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.95M.
  • HNP Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $4.26M.
  • HNP Capital's ten largest holdings make up 41% of its $306M portfolio in Q4 2020.
  • HNP Capital opened 14 new positions and closed 6 in Q4 2020.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $306M.

Based on HNP Capital's 13F filing for Q4 2020, filed 10 Feb 2021.