HNP Capital LLC current holdings: USA ETF
HNP Capital LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are VTIP, VGSH, IGSB.
- VTIP: Country of operation —; Class STRM INFPROIDX; Shares 546,875; Value $26,151,561.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 417,767; Value $24,456,109.
- IGSB: Country of operation —; Class ISHS 1-5YR INVS; Shares 457,664; Value $23,130,346.
- VRIG: Country of operation —; Class VAR RATE INVT; Shares 895,984; Value $22,148,718.
Form 13F-HR as filed (SEC CIK 1767841): quarter ended 2023-03-31, filed 2023-05-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 546,875 | $26,151,561 | 2023-03-31 | 2023-05-18 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 417,767 | $24,456,109 | 2023-03-31 | 2023-05-18 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 457,664 | $23,130,346 | 2023-03-31 | 2023-05-18 | ||
| VRIG INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 895,984 | $22,148,718 | 2023-03-31 | 2023-05-18 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 428,257 | $19,935,343 | 2023-03-31 | 2023-05-18 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 115,735 | $16,737,524 | 2023-03-31 | 2023-05-18 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 377,577 | $15,737,392 | 2023-03-31 | 2023-05-18 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 109,448 | $7,408,552 | 2023-03-31 | 2023-05-18 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 208,909 | $6,189,977 | 2023-03-31 | 2023-05-18 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 119,054 | $5,732,444 | 2023-03-31 | 2023-05-18 | |
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 14,343 | $5,393,791 | 2023-03-31 | 2023-05-18 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 68,519 | $5,058,752 | 2023-03-31 | 2023-05-18 | ||
| SPIB SPDR SER TR | PORTFOLIO INTRMD | 148,778 | $4,833,784 | 2023-03-31 | 2023-05-18 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 51,584 | $4,272,668 | 2023-03-31 | 2023-05-18 | ||
| KRE SPDR SER TR | S&P REGL BKG | 96,832 | $4,247,053 | 2023-03-31 | 2023-05-18 | ||
| KBE SPDR SER TR | S&P BK ETF | 85,724 | $3,177,788 | 2023-03-31 | 2023-05-18 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 31,239 | $3,160,730 | 2023-03-31 | 2023-05-18 | ||
| TIP ISHARES TR | TIPS BD ETF | 27,532 | $3,035,446 | 2023-03-31 | 2023-05-18 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 56,187 | $2,831,253 | 2023-03-31 | 2023-05-18 | ||
| BKT BLACKROCK INCOME TR INC | COM NEW | 206,220 | $2,596,314 | 2023-03-31 | 2023-05-18 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 24,843 | $1,893,801 | 2023-03-31 | 2023-05-18 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 6,338 | $1,585,419 | 2023-03-31 | 2023-05-18 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 6,177 | $1,260,635 | 2023-03-31 | 2023-05-18 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 2,132 | $872,819 | 2023-03-31 | 2023-05-18 | ||
| ITB ISHARES TR | US HOME CONS ETF | 10,763 | $756,518 | 2023-03-31 | 2023-05-18 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 2,530 | $493,053 | 2023-03-31 | 2023-05-18 | ||
| SPMB SPDR SER TR | PORT MTG BK ETF | 21,612 | $479,354 | 2023-03-31 | 2023-05-18 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 3,400 | $237,728 | 2023-03-31 | 2023-05-18 |
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