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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
+6.4%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$42.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
36.67%
Holding
169
New
14
Increased
93
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.45M
2
BKT icon
BlackRock Income Trust
BKT
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$823K
5
DELL icon
Dell
DELL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.31%
3 Healthcare 5.12%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.27%
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
$23B
$27.6M 6.25%
513,049
+47,880
+10% +$2.59M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.6M 5.56%
478,285
+25,297
+6% +$1.32M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$20.6M 4.65%
820,061
+61,810
+8% +$1.55M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.6M 4.22%
411,271
+22,268
+6% +$1.01M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$16.5M 3.73%
101,179
+15,970
+19% +$2.52M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.9M 2.92%
356,751
+8,294
+2% +$301K
AAPL icon
7
Apple
AAPL
$4.99T
$10.6M 2.39%
59,491
+1,079
+2% +$171K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$10.3M 2.33%
23,627
-3,450
-13% -$1.46M
MSFT icon
9
Microsoft
MSFT
$2.92T
$10.3M 2.32%
30,505
+353
+1% +$114K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.2M 2.3%
200,173
+39,906
+25% +$2.02M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.64M 1.96%
119,233
-63,715
-35% -$4.45M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.25M 1.87%
147,748
-2,635
-2% -$142K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8.03M 1.82%
113,281
+2,080
+2% +$149K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.87M 1.78%
144,265
+4,002
+3% +$222K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.64M 1.73%
30,021
-2,240
-7% -$565K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$7.04M 1.59%
239,480
-10
-0% -$275
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.35M 1.44%
514,857
-67,763
-12% -$823K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.22M 1.41%
224,010
+42,544
+23% +$1.2M
JPM icon
19
JPMorgan Chase
JPM
$950B
$6.13M 1.39%
38,699
+938
+2% +$154K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.1M 1.38%
196,864
+36,676
+23% +$1.14M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$6.02M 1.36%
9,026
+53
+0.6% +$33.1K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6M 1.36%
167,724
+10,208
+6% +$344K
WMT icon
23
Walmart Inc
WMT
$900B
$5.88M 1.33%
121,941
-8,085
-6% -$386K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$5.43M 1.23%
64,132
-8,309
-11% -$708K
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$5.36M 1.21%
72,294
+5,267
+8% +$393K
1
2 3 4 5

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HNP Capital's Q4 2021 Portfolio in Review

As of Q4 2021, HNP Capital held 169 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HNP Capital deployed $20.3M of net new capital in Q4 2021, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.

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 S&P 500 Growth ETF, an estimated $4.45M trimmed.

  • HNP Capital's largest Q4 2021 buy was iShares TIPS Bond ETF: 18,426 shares worth $2.38M.
  • HNP Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $2.73M increase.
  • HNP Capital's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.45M.
  • HNP Capital fully exited Dow Inc in Q4 2021, selling an estimated $221K.
  • HNP Capital's ten largest holdings make up 37% of its $442M portfolio in Q4 2021.
  • HNP Capital opened 14 new positions and closed 2 in Q4 2021.
  • HNP Capital's portfolio value rose 11% quarter-over-quarter to $442M.

Based on HNP Capital's 13F filing for Q4 2021, filed 18 Jan 2022.