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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
-1.56%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$20.4M
Cap. Flow
-$6.77M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.19%
Holding
171
New
4
Increased
46
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.74M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.69M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.66M
5
WMT icon
Walmart Inc
WMT
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33.3M 7.91%
644,586
+131,537
+26% +$6.93M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26M 6.16%
507,221
+28,936
+6% +$1.48M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$23.2M 5.5%
929,739
+109,678
+13% +$2.74M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.9M 4.72%
126,183
+25,004
+25% +$3.9M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$18.5M 4.4%
421,884
+10,613
+3% +$470K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 2.92%
208,079
+140,662
+209% +$8.45M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 2.9%
357,783
+1,032
+0.3% +$36.1K
AAPL icon
8
Apple
AAPL
$4.89T
$10.2M 2.43%
58,667
-824
-1% -$139K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.97M 2.13%
130,219
+16,938
+15% +$1.23M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.97M 2.13%
297,788
+100,924
+51% +$3.08M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.82M 2.09%
168,443
+24,178
+17% +$1.35M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$8.43M 2%
20,313
-3,314
-14% -$1.36M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.33M 1.98%
217,928
-6,082
-3% -$211K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.89M 1.87%
25,608
-4,897
-16% -$1.47M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.84M 1.86%
147,560
-188
-0.1% -$9.84K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.96M 1.65%
186,906
+19,182
+11% +$665K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.46M 1.53%
127,954
-72,219
-36% -$3.66M
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.24M 1.24%
38,439
-260
-0.7% -$38.4K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$5.24M 1.24%
65,835
+1,703
+3% +$139K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$5.03M 1.19%
8,516
-510
-6% -$293K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$4.72M 1.12%
172,890
-66,590
-28% -$1.67M
IBM icon
22
IBM
IBM
$202B
$4.43M 1.05%
34,054
+7,288
+27% +$950K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.16M 0.99%
40,418
+1,433
+4% +$146K
COF icon
24
Capital One
COF
$124B
$3.94M 0.93%
30,010
+114
+0.4% +$16.6K
EQIX icon
25
Equinix
EQIX
$107B
$3.86M 0.92%
5,210
-258
-5% -$186K
1
2 3 4 5

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HNP Capital's Q1 2022 Portfolio in Review

As of Q1 2022, HNP Capital held 171 positions worth $422M, down 4.6% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HNP Capital's Q1 2022 filing shows 4 new, 46 increased, 78 reduced and 18 closed positions. Its largest new stake was JB Hunt Transport Services: 6,232 shares worth $1.25M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • HNP Capital's largest Q1 2022 buy was JB Hunt Transport Services: 6,232 shares worth $1.25M.
  • HNP Capital added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $8.45M increase.
  • HNP Capital's biggest Q1 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.69M.
  • HNP Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $8.64M.
  • HNP Capital's ten largest holdings make up 41% of its $422M portfolio in Q1 2022.
  • HNP Capital opened 4 new positions and closed 18 in Q1 2022.
  • HNP Capital's portfolio value fell 4.6% quarter-over-quarter to $422M.

Based on HNP Capital's 13F filing for Q1 2022, filed 2 May 2022.