HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
+0.77%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
8
Increased
69
Reduced
39
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.92M |
| 2 |
NVIDIA
NVDA
|
$3.43M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.35M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.83M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.74M |
| 2 |
Capital One
COF
|
$918K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$777K |
| 4 |
GE Aerospace
GE
|
$679K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$451K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| 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
| $25.4M | 6.37% |
465,169
+19,293
| +4% | +$1.05M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 5.97% |
452,988
+93,560
| +26% | +$4.92M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $19M | 4.77% |
758,251
+43,530
| +6% | +$1.09M |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $17.8M | 4.45% |
389,003
+73,295
| +23% | +$3.35M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $12.8M | 3.2% |
85,209
+889
| +1% | +$133K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $12.7M | 3.19% |
348,457
+22,925
| +7% | +$837K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $11.7M | 2.93% |
182,948
+5,368
| +3% | +$344K |
|
|
8
Vanguard S&P 500 ETF
VOO
$715B
| $10.7M | 2.68% |
27,077
-1,144
| -4% | -$451K |
|
9
Microsoft
MSFT
$3.72T
| $8.5M | 2.13% |
30,152
-218
| -0.7% | -$61.5K |
|
10
Apple
AAPL
$3.38T
| $8.27M | 2.07% |
58,412
-37
| -0.1% | -$5.24K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.15M | 2.04% |
160,267
+21,215
| +15% | +$1.08M |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $7.62M | 1.91% |
32,261
-3,288
| -9% | -$777K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $7.59M | 1.9% |
150,383
+22,530
| +18% | +$1.14M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $7.53M | 1.89% |
111,201
+5,359
| +5% | +$363K |
|
15
SPDR S&P Bank ETF
KBE
$1.59B
| $7.42M | 1.86% |
140,263
+8,233
| +6% | +$436K |
|
|
16
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $7.11M | 1.78% |
582,620
-142,258
| -20% | -$1.74M |
|
17
Vanguard Total Bond Market
BND
$133B
| $6.19M | 1.55% |
72,441
+8,335
| +13% | +$712K |
|
18
JPMorgan Chase
JPM
$817B
| $6.18M | 1.55% |
37,761
+272
| +0.7% | +$44.5K |
|
19
Walmart
WMT
$779B
| $6.04M | 1.51% |
43,342
-878
| -2% | -$122K |
|
20
Thermo Fisher Scientific
TMO
$182B
| $5.13M | 1.28% |
8,973
+171
| +2% | +$97.7K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.03M | 1.26% |
78,758
+4,757
| +6% | +$304K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $5.01M | 1.25% |
160,188
+3,133
| +2% | +$97.9K |
|
|
23
NVIDIA
NVDA
$4.09T
| $4.96M | 1.24% |
23,949
+16,556
| +224% | +$3.43M |
|
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $4.82M | 1.21% |
67,027
+6,766
| +11% | +$487K |
|
|
25
Capital One
COF
$142B
| $4.76M | 1.19% |
29,371
-5,669
| -16% | -$918K |
|