HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+9.15%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
142
New
14
Increased
71
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.62M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$989K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.2M | 7.28% |
402,966
+19,151
| +5% | +$1.06M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.3M | 6% |
492,742
+49,214
| +11% | +$1.83M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $13.3M | 4.36% |
533,009
+114,078
| +27% | +$2.85M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 3.75% |
224,190
+22,960
| +11% | +$1.17M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 3.58% |
198,004
-17,892
| -8% | -$989K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.7M | 3.52% |
236,451
+118,812
| +101% | +$5.4M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 3.43% |
30,487
+1,488
| +5% | +$511K |
|
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.66M | 3.16% |
845,003
+49,097
| +6% | +$561K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.13M | 2.99% |
71,564
+17,693
| +33% | +$2.26M |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.43M | 2.76% |
39,732
-7,621
| -16% | -$1.62M |
|
11
Apple
AAPL
$3.45T
| $7.82M | 2.56% |
58,906
+262
| +0.4% | +$34.8K |
|
12
Microsoft
MSFT
$3.77T
| $6.96M | 2.28% |
31,295
+1,828
| +6% | +$407K |
|
13
Walmart
WMT
$774B
| $5.95M | 1.95% |
41,278
+500
| +1% | +$72.1K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.69M | 1.54% |
53,207
+21,745
| +69% | +$1.92M |
|
15
JPMorgan Chase
JPM
$829B
| $4.61M | 1.51% |
36,240
+117
| +0.3% | +$14.9K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.11M | 1.34% |
30,893
+2,180
| +8% | +$290K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.1M | 1.34% |
130,491
-18,230
| -12% | -$572K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $3.97M | 1.3% |
95,021
+18,604
| +24% | +$778K |
|
19
Equinix
EQIX
$76.9B
| $3.97M | 1.3% |
5,556
+155
| +3% | +$111K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.96M | 1.29% |
8,492
+132
| +2% | +$61.5K |
|
21
NVIDIA
NVDA
$4.24T
| $3.92M | 1.28% |
7,498
+370
| +5% | +$193K |
|
22
Capital One
COF
$145B
| $3.51M | 1.15% |
35,517
+166
| +0.5% | +$16.4K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.41M | 1.11% |
65,545
+16,462
| +34% | +$855K |
|
24
BlackRock Income Trust
BKT
$286M
| $3.31M | 1.08% |
544,687
+214,987
| +65% | +$1.3M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.17M | 1.04% |
38,111
-7,132
| -16% | -$594K |
|