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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
+5.83%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41M
Cap. Flow
+$22.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.01%
Holding
149
New
7
Increased
70
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.78M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.05M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.04%
3 Healthcare 4.73%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.2%
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
$24.4M 6.46%
445,876
-4,816
-1% -$264K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.8M 4.98%
359,428
+89,883
+33% +$4.68M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$17.9M 4.74%
714,721
+86,728
+14% +$2.18M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14.5M 3.84%
315,708
+53,365
+20% +$2.45M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.7M 3.36%
84,320
+13,463
+19% +$2M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 3.16%
325,532
-93,488
-22% -$3.41M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.2M 2.96%
177,580
+24,159
+16% +$1.45M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 2.94%
28,221
+609
+2% +$234K
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.93M 2.36%
724,878
-170,571
-19% -$2.05M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.4M 2.22%
35,549
+160
+0.5% +$35.9K
MSFT icon
11
Microsoft
MSFT
$2.84T
$8.23M 2.17%
30,370
+976
+3% +$248K
AAPL icon
12
Apple
AAPL
$4.89T
$8.01M 2.12%
58,449
+15
+0% +$1.94K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.07M 1.87%
139,052
-3,572
-3% -$181K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.94M 1.83%
105,842
+40,633
+62% +$2.78M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.78M 1.79%
132,030
+37,233
+39% +$1.99M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.43M 1.7%
127,853
+44,000
+52% +$2.16M
WMT icon
17
Walmart Inc
WMT
$871B
$6.24M 1.65%
132,660
+504
+0.4% +$23.5K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$5.92M 1.56%
295,720
+2,440
+0.8% +$39.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.83M 1.54%
37,489
+1,405
+4% +$221K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$5.51M 1.46%
64,106
-2,921
-4% -$249K
COF icon
21
Capital One
COF
$124B
$5.42M 1.43%
35,040
+101
+0.3% +$15.2K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.92M 1.3%
157,055
+5,447
+4% +$171K
BKT icon
23
BlackRock Income Trust
BKT
$330M
$4.77M 1.26%
250,960
+20,625
+9% +$384K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.75M 1.25%
176,280
+13,370
+8% +$348K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.68M 1.24%
148,002
+32,592
+28% +$1.07M
1
2 3 4 5

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HNP Capital's Q2 2021 Portfolio in Review

As of Q2 2021, HNP Capital held 149 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $22.8M of net new capital in Q2 2021, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 27,205 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.41M trimmed.

  • HNP Capital's largest Q2 2021 buy was Truist Financial: 27,205 shares worth $1.51M.
  • HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.68M increase.
  • HNP Capital's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.41M.
  • HNP Capital's ten largest holdings make up 37% of its $378M portfolio in Q2 2021.
  • HNP Capital opened 7 new positions and closed 0 in Q2 2021.
  • HNP Capital's portfolio value rose 12% quarter-over-quarter to $378M.

Based on HNP Capital's 13F filing for Q2 2021, filed 14 Jul 2021.