HNP Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HNP Capital LLC 13F Holdings
CIK 0001767841 · ROCHESTER, NY
As of Mar 31, 2023, HNP Capital LLC reported
128 positions worth $359.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 546,875 | $26.2M | 7.28% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 417,767 | $24.5M | 6.81% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 457,664 | $23.1M | 6.44% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 895,984 | $22.1M | 6.17% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 428,257 |
|
9.9M5.55% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 115,735 |
6.7M | 4.66% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 377,577 |
5.7M | 4.38% |
| APPLE INC | AAPL | Technology | 58,504 | $9.6M | 2.69% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 109,448 | $7.4M | 2.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 208,909 | $6.2M | 1.72% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 119,054 | $5.7M | 1.60% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,343 | $5.4M | 1.50% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 68,519 | $5.1M | 1.41% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 8,473 | $4.9M | 1.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 148,778 | $4.8M | 1.35% |
| MICROSOFT CORP | MSFT | Technology | 15,087 | $4.3M | 1.21% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 51,584 | $4.3M | 1.19% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 96,832 | $4.2M | 1.18% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 29,813 | $3.9M | 1.09% |
| EXXON MOBIL CORP | XOM | Energy | 34,820 | $3.8M | 1.06% |
| FIRST SOLAR INC | FSLR | Technology | 17,016 | $3.7M | 1.03% |
| CHEVRON CORP | CHV | Energy | 19,706 | $3.2M | 0.90% |
| ALBEMARLE CORP | ALB | Basic Materials | 14,439 | $3.2M | 0.89% |
| STATE STREET(R) SPDR(R) S&P(R) BANK ETF | KBE | — | 85,724 | $3.2M | 0.89% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 31,239 | $3.2M | 0.88% |