Institutions / HNP Capital LLC
HNP Capital LLC
CIK 1767841 · Institution · as of Mar 31, 2023
Portfolio value
$358.98M
Positions
128
As of
Mar 31, 2023
Portfolio trend
Portfolio value
$358.98M+0.4%Positions
128-2.3%Top holdings
Mar 31, 2023View all 128 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Malvern FdsVTIP | $26.15M | 7.3% |
| Vanguard Scottsdale FdsVGSH | $24.46M | 6.8% |
| iShares TrIGSB | $23.13M | 6.4% |
| Invesco Variable Rate Investment Grade ETF | $22.15M | 6.2% |
| Vanguard Scottsdale FdsVMBS | $19.94M | 5.6% |
| Invesco Exchange Traded Fd TRSP | $16.74M | 4.7% |
| iShares TrSHYG | $15.74M | 4.4% |
| Apple IncAAPL | $9.65M | 2.7% |
| Select Sector SPDR TrXLU | $7.41M | 2.1% |
| SPDR Ser TrSPSB | $6.19M | 1.7% |
| SPDR Ser TrSPYM | $5.73M | 1.6% |
| Vanguard Index FdsVOO | $5.39M | 1.5% |
| Vanguard Bd Index FdsBND | $5.06M | 1.4% |
| Thermo Fisher Scientific Inc.TMO | $4.88M | 1.4% |
| SPDR Ser TrSPIB | $4.83M | 1.3% |
| Microsoft CorpMSFT | $4.35M | 1.2% |
| Select Sector SPDR TrXLE | $4.27M | 1.2% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | $4.25M | 1.2% |
| International Business Machines CorpIBM | $3.91M | 1.1% |
| Exxon Mobil CorpXOM | $3.82M | 1.1% |
| First Solar, Inc.FSLR | $3.70M | 1.0% |
| Chevron CorpCVX | $3.22M | 0.9% |
| Albemarle CorpALB | $3.19M | 0.9% |
| SPDR Ser TrKBE | $3.18M | 0.9% |
| Select Sector SPDR TrXLI | $3.16M | 0.9% |
Activity
Mar 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2022 as of | Add Other (per filing) | VGSH Vgsh | $12.28M | +213K +126.11% | 381,062 6.13% of portfolio | medium |
| Q1 2022 as of | Exit Other (per filing) | SPYG Spyg | $-8.64M | -119K -100.00% | 0 | medium |
| Q3 2022 as of | Add Other (per filing) | VMBS Vmbs | $8.45M | +187K +1482.68% | 200,098 2.51% of portfolio | medium |
| Q1 2022 as of | Add Other (per filing) | VGSH Vgsh |