HC
HNP Capital Portfolio holdings
AUM
$359M
This Quarter Return
-1.56%
1 Year Return
-3.18%
3 Year Return
+52.38%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-4.6%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.64M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$3.64M |
| 5 |
Walmart
WMT
|
$3M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.81% |
| 4 | Utilities | 3.92% |
| 5 | Energy | 3.47% |
| 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
| $33.3M | 7.91% |
644,586
+131,537
| +26% | +$6.8M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26M | 6.16% |
507,221
+28,936
| +6% | +$1.48M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $23.2M | 5.5% |
929,739
+109,678
| +13% | +$2.73M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.9M | 4.72% |
126,183
+25,004
| +25% | +$3.94M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.5M | 4.4% |
421,884
+10,613
| +3% | +$467K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.3M | 2.92% |
208,079
+140,662
| +209% | +$8.34M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.2M | 2.9% |
357,783
+1,032
| +0.3% | +$35.2K |
|
8
Apple
AAPL
$3.45T
| $10.2M | 2.43% |
58,667
-824
| -1% | -$144K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.97M | 2.13% |
130,219
+16,938
| +15% | +$1.17M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.97M | 2.13% |
297,788
+100,924
| +51% | +$3.04M |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $8.82M | 2.09% |
168,443
+24,178
| +17% | +$1.27M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.43M | 2% |
20,313
-3,314
| -14% | -$1.38M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.33M | 1.98% |
108,964
-3,041
| -3% | -$232K |
|
14
Microsoft
MSFT
$3.77T
| $7.9M | 1.87% |
25,608
-4,897
| -16% | -$1.51M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.84M | 1.86% |
147,560
-188
| -0.1% | -$9.99K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.96M | 1.65% |
93,453
+9,591
| +11% | +$714K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.46M | 1.53% |
127,954
-72,219
| -36% | -$3.65M |
|
18
JPMorgan Chase
JPM
$829B
| $5.24M | 1.24% |
38,439
-260
| -0.7% | -$35.4K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.24M | 1.24% |
65,835
+1,703
| +3% | +$135K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 1.19% |
8,516
-510
| -6% | -$301K |
|
21
NVIDIA
NVDA
$4.24T
| $4.72M | 1.12% |
17,289
-6,659
| -28% | -$1.82M |
|
22
IBM
IBM
$227B
| $4.43M | 1.05% |
34,054
+7,288
| +27% | +$948K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.16M | 0.99% |
40,418
+1,433
| +4% | +$148K |
|
24
Capital One
COF
$145B
| $3.94M | 0.93% |
30,010
+114
| +0.4% | +$15K |
|
25
Equinix
EQIX
$76.9B
| $3.86M | 0.92% |
5,210
-258
| -5% | -$191K |
|