Investment company HNP Capital LLC (Current Portfolio) buys iShares 1-3 Year Credit Bond ETF, SPDR Portfolio Intermediate Term Corporate Bond, Vanguard S&P 500, Vanguard Mid-Cap Growth, BlackRock Corporate High Yield Fund Inc, sells iShares S&P 500 Growth, iShares Core S&P 500, iShares S&P 500 Value, Apple Inc, Vanguard Value during the 3-months ended 2020Q2, according to the most recent filings of the investment company, HNP Capital LLC. As of 2020Q2, HNP Capital LLC owns 116 stocks with a total value of $228 million. These are the details of the buys and sells.
- New Purchases: SPIB, VOT, HYT, HYG, EQIX, SHYG, NVDA, ELR, IEI, FISV, MMC, COF, BKT, VO, KBE, VBK, IRM, KRE, DLR, DUK, WELL, ALB, TJX, VTIP, FMC, ZM, DXCM, LLY, DELL, R, ROP, ROST, MO, VGSH, GD, AMP, VCIT, VRSK, AEP, RF, GLD, CHTR, PSX, GM, MKTX, ARNA, ZTS, MPC, STZ,
- Added Positions: IGSB, VOO, WMT, FLOT, SPSB, TMO, VCSH, D, XLU, VMBS, SPYG, ACN, SO, UNH, QCOM, BBY, VTI, IBM, BND, TRV, HD, TGT, NEE,
- Reduced Positions: IVV, AAPL, JNJ, INTC, IJH, MSFT, PEP, AMZN, DIS, CSCO, CVX, JPM, MRK, SPY, PFE, XOM, MMM, BAC, QQQ, KMB, VZ, CVS, LOW, LMT, PAYX, T, BMY, ORCL, CMCSA, RTX, C, MCD, ABBV, AXP, TXN, IWR, GE, VB, GS, GLW, COP, MA, F,
- Sold Out: IVW, IVE, VTV, FEZ, EFA, IJK, IWN, AMGN, STIP, DFE, V, IWM, IWO, GOOG, IJJ, VWO, PG, LSI, IYR, UL, IJR, LIN, MDT, VBR, COST, XBI, HON, IFGL, ABT, MDLZ, IWP, DEO, NOC, UPS, IXN, CRM, BSCK, VGK, PRU, BDX, USMV, MDY, KO, TIP, ADP, BRK.B, VLO, BSJL, SJNK, SNY, DWM, IBB, CL, EMR, BA, GOOGL, MTB, MS, EEMV, FLRN, IJT, IWF, EEM, VYM, ALL, BP, SPYV, XLK, CLX, UNP, WFC, IGIB, IWS, DD, NFG, VFC, WEC, IJS, AMT, AZN, ERIE, NSC, XLNX, ZBH, IWD, VXUS, APD, AVY, CAT, HSY, FB, DOW, BSCL, SPDW, SRLN, XMLV, ADBE, BK, CSX, ED, ETN, ECL, FDX, HSBC, DGX, SU, TOT, USB, WY, PYPL, AGG, DEM, IWB, XLV, XSLV, PLD, BIIB, DHR, FISI, GIS, GSK, MU, NVS, STE, WM, KHC, BIV, GVI, NEAR, TDTT, VGT, VUG, AKAM, AIG, AON, CHD, CAG, HRC, ITW, PUK, PEG, RIO, SLB, YUM, BRK.A, RDS.B, TMUS, AMLP, BSV, IYW, SPLV, VFH, VHT, CB, AMAT, AZO, BAX, FIS, CI, SJM, LRCX, MFNC, ES, PLBC, REGN, RDS.A, SYK, TAYD, UN, ZBRA, PM, 2IS, AMPE, CDW, CTVA, DLN, IEFA, IEMG, VOE, CCJ, KEY, NWBI, XXII, CTG, SWN, ATEC, NE,
For the details of HNP Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hnp+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of HNP Capital LLC- iShares 1-3 Year Credit Bond ETF (IGSB) - 318,218 shares, 7.64% of the total portfolio. Shares added by 463.70%
- SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 370,114 shares, 5.93% of the total portfolio. New Position
- Vanguard S&P 500 (VOO) - 43,467 shares, 5.46% of the total portfolio. Shares added by 2409.64%
- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 266,911 shares, 5.33% of the total portfolio. Shares added by 9.87%
- Vanguard Mid-Cap Growth (VOT) - 63,739 shares, 4.67% of the total portfolio. New Position
HNP Capital LLC initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $33.74 and $36.53, with an estimated average price of $35.54. The stock is now traded at around $36.61. The impact to a portfolio due to this purchase was 5.93%. The holding were 370,114 shares as of .
New Purchase: Vanguard Mid-Cap Growth (VOT)HNP Capital LLC initiated holding in Vanguard Mid-Cap Growth. The purchase prices were between $120.77 and $169.89, with an estimated average price of $150.7. The stock is now traded at around $169.42. The impact to a portfolio due to this purchase was 4.67%. The holding were 63,739 shares as of .
New Purchase: BlackRock Corporate High Yield Fund Inc (HYT)HNP Capital LLC initiated holding in BlackRock Corporate High Yield Fund Inc. The purchase prices were between $8.31 and $10.54, with an estimated average price of $9.66. The stock is now traded at around $10.52. The impact to a portfolio due to this purchase was 4%. The holding were 883,811 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)HNP Capital LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $72.62 and $84.2, with an estimated average price of $79.87. The stock is now traded at around $82.72. The impact to a portfolio due to this purchase was 1.92%. The holding were 53,327 shares as of .
New Purchase: Equinix Inc (EQIX)HNP Capital LLC initiated holding in Equinix Inc. The purchase prices were between $595.46 and $711.43, with an estimated average price of $675.72. The stock is now traded at around $722.67. The impact to a portfolio due to this purchase was 1.8%. The holding were 5,714 shares as of .
New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)HNP Capital LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $39.39 and $43.83, with an estimated average price of $42.24. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 1.5%. The holding were 79,718 shares as of .
Added: iShares 1-3 Year Credit Bond ETF (IGSB)HNP Capital LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 463.70%. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 6.28%. The holding were 318,218 shares as of .
Added: Vanguard S&P 500 (VOO)HNP Capital LLC added to a holding in Vanguard S&P 500 by 2409.64%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $291.26. The impact to a portfolio due to this purchase was 5.24%. The holding were 43,467 shares as of .
Added: Walmart Inc (WMT)HNP Capital LLC added to a holding in Walmart Inc by 517.58%. The purchase prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $118.89. The impact to a portfolio due to this purchase was 1.89%. The holding were 43,323 shares as of .
Added: iShares Floating Rate Bond (FLOT)HNP Capital LLC added to a holding in iShares Floating Rate Bond by 106.00%. The purchase prices were between $48.45 and $50.55, with an estimated average price of $49.9. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 1.83%. The holding were 160,906 shares as of .
Added: SPDR Portfolio Short Term Corporate Bond (SPSB)HNP Capital LLC added to a holding in SPDR Portfolio Short Term Corporate Bond by 501.27%. The purchase prices were between $30.09 and $31.34, with an estimated average price of $30.99. The stock is now traded at around $31.32. The impact to a portfolio due to this purchase was 1.46%. The holding were 127,379 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)HNP Capital LLC added to a holding in Thermo Fisher Scientific Inc by 444.82%. The purchase prices were between $275.2 and $362.34, with an estimated average price of $334.21. The stock is now traded at around $382.27. The impact to a portfolio due to this purchase was 1.11%. The holding were 8,461 shares as of .
Sold Out: iShares S&P 500 Growth (IVW)HNP Capital LLC sold out a holding in iShares S&P 500 Growth. The sale prices were between $157.63 and $209.49, with an estimated average price of $190.97.
Sold Out: iShares S&P 500 Value (IVE)HNP Capital LLC sold out a holding in iShares S&P 500 Value. The sale prices were between $91.41 and $118.98, with an estimated average price of $105.45.
Sold Out: Vanguard Value (VTV)HNP Capital LLC sold out a holding in Vanguard Value. The sale prices were between $85.23 and $110.16, with an estimated average price of $97.96.
Sold Out: SPDR DJ Euro STOXX 50 Etf (FEZ)HNP Capital LLC sold out a holding in SPDR DJ Euro STOXX 50 Etf. The sale prices were between $27.66 and $37.23, with an estimated average price of $31.94.
Sold Out: iShares MSCI EAFE (EFA)HNP Capital LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $50.19 and $63.75, with an estimated average price of $57.11.
Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)HNP Capital LLC sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $165.94 and $236.9, with an estimated average price of $206.97.
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