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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
-2.26%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$16.8M
Cap. Flow
-$6.98M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.12%
Holding
145
New
2
Increased
24
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.92M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.52M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.09M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 5.26%
3 Energy 4.28%
4 Utilities 4.23%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.4M 7.62%
549,286
+41,786
+8% +$2.07M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.7M 7.41%
521,322
-113,836
-18% -$5.74M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$22.8M 6.57%
924,980
+101,793
+12% +$2.52M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22M 6.35%
381,062
+212,535
+126% +$12.4M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17.4M 5.01%
434,921
+14,848
+4% +$614K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 4.2%
114,495
-14,164
-11% -$2M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.69M 2.8%
309,432
-48,692
-14% -$1.59M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.02M 2.6%
200,098
+187,455
+1,483% +$8.92M
AAPL icon
9
Apple
AAPL
$4.89T
$8.12M 2.34%
58,728
+176
+0.3% +$27.6K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.67M 2.21%
262,604
-15,536
-6% -$461K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.67M 2.21%
234,008
+57,054
+32% +$2.09M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$6.23M 1.8%
87,389
+20,992
+32% +$1.57M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.46M 1.57%
16,624
-5,144
-24% -$1.88M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.16M 1.49%
122,925
-39,669
-24% -$1.85M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$4.24M 1.22%
8,353
-105
-1% -$58.8K
BKT icon
16
BlackRock Income Trust
BKT
$330M
$3.93M 1.13%
316,279
+40,139
+15% +$546K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.86M 1.11%
16,560
+2
+0% +$528
ALB icon
18
Albemarle
ALB
$13.5B
$3.77M 1.09%
14,270
-2,042
-13% -$519K
IBM icon
19
IBM
IBM
$202B
$3.64M 1.05%
30,615
-7,557
-20% -$992K
CVS icon
20
CVS Health
CVS
$137B
$3.6M 1.04%
37,800
+7,372
+24% +$730K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.6M 1.04%
34,468
-992
-3% -$114K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.13M 0.9%
53,178
-79,266
-60% -$4.96M
XOM icon
23
ExxonMobil
XOM
$651B
$3.1M 0.89%
35,501
-347
-1% -$31.7K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.02M 0.87%
60,154
-917
-2% -$46K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.98M 0.86%
26,065
-17,549
-40% -$2.08M
1
2 3 4 5

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HNP Capital's Q3 2022 Portfolio in Review

As of Q3 2022, HNP Capital held 145 positions worth $347M, down 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HNP Capital's Q3 2022 filing shows 2 new, 24 increased, 91 reduced and 10 closed positions. Its largest new stake was Livent Corporation: 9,067 shares worth $278K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Energy.

  • HNP Capital's largest Q3 2022 buy was Livent Corporation: 9,067 shares worth $278K.
  • HNP Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.4M increase.
  • HNP Capital's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.74M.
  • HNP Capital fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q3 2022, selling an estimated $1.86M.
  • HNP Capital's ten largest holdings make up 47% of its $347M portfolio in Q3 2022.
  • HNP Capital opened 2 new positions and closed 10 in Q3 2022.
  • HNP Capital's portfolio value fell 4.6% quarter-over-quarter to $347M.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.