HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+4.67%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
151
New
15
Increased
49
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Lockheed Martin
LMT
|
$1.02M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$932K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $24.6M | 7.31% |
450,692
+47,726
| +12% | +$2.61M |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.7M | 4.67% |
627,993
+94,984
| +18% | +$2.38M |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.2M | 4.5% |
419,020
-73,722
| -15% | -$2.67M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.9M | 4.12% |
269,545
+45,355
| +20% | +$2.34M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $12M | 3.56% |
262,343
+25,892
| +11% | +$1.19M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $10.5M | 3.12% |
895,449
+50,446
| +6% | +$592K |
|
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $10.1M | 2.98% |
27,612
-2,875
| -9% | -$1.05M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10M | 2.98% |
70,857
-707
| -1% | -$100K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $8.65M | 2.57% |
153,421
-44,583
| -23% | -$2.51M |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.59M | 2.25% |
35,389
-4,343
| -11% | -$932K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.24M | 2.15% |
142,624
+93,708
| +192% | +$4.76M |
|
12
Apple
AAPL
$3.41T
| $7.14M | 2.12% |
58,434
-472
| -0.8% | -$57.7K |
|
13
Microsoft
MSFT
$3.75T
| $6.93M | 2.05% |
29,394
-1,901
| -6% | -$448K |
|
14
Walmart
WMT
$781B
| $5.98M | 1.77% |
44,052
+2,774
| +7% | +$377K |
|
15
Vanguard Total Bond Market
BND
$133B
| $5.68M | 1.68% |
67,027
+13,820
| +26% | +$1.17M |
|
16
JPMorgan Chase
JPM
$824B
| $5.49M | 1.63% |
36,084
-156
| -0.4% | -$23.7K |
|
17
SPDR S&P Bank ETF
KBE
$1.6B
| $4.92M | 1.46% |
94,797
-224
| -0.2% | -$11.6K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.75M | 1.41% |
151,608
+21,117
| +16% | +$661K |
|
19
Capital One
COF
$143B
| $4.45M | 1.32% |
34,939
-578
| -2% | -$73.5K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.33M | 1.28% |
65,209
-336
| -0.5% | -$22.3K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.24M | 1.26% |
32,636
+1,743
| +6% | +$226K |
|
22
BlackRock Income Trust
BKT
$285M
| $4.22M | 1.25% |
691,005
+146,318
| +27% | +$894K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4M | 1.18% |
81,455
-1,767
| -2% | -$86.7K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $3.92M | 1.16% |
8,596
+104
| +1% | +$47.5K |
|
25
NVIDIA
NVDA
$4.16T
| $3.92M | 1.16% |
7,332
-166
| -2% | -$88.6K |
|