HNP Capital LLC recently filed their 13F report for the first quarter of 2023, which ended on 2023-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
100 CHESTNUT ST., 15TH FLOOR ROCHESTER, NY 14604
As of the latest 13F report, the guru’s equity portfolio contained 128 stocks valued at a total of $359.00Mil. The top holdings were VTIP(7.28%), VGSH(6.81%), and IGSB(6.44%).
According to GuruFocus data, these were HNP Capital LLC’s top five trades of the quarter.
iShares 3-7 Year Treasury Bond ETF
The guru sold out of their 25,002-share investment in NAS:IEI. Previously, the stock had a 0.8% weight in the equity portfolio. Shares traded for an average price of $115.63 during the quarter.
On 05/18/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $117.17 per share and a market cap of $13.10Bil. The stock has returned -0.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Mortgage-Backed Securities ETF
During the quarter, HNP Capital LLC bought 54,644 shares of NAS:VMBS for a total holding of 428,257. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.06.
On 05/18/2023, Vanguard Mortgage-Backed Securities ETF traded for a price of $46.02 per share and a market cap of $15.64Bil. The stock has returned -1.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR S&P Regional Banking ETF
During the quarter, HNP Capital LLC bought 37,079 shares of ARCA:KRE for a total holding of 96,832. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.31.
On 05/18/2023, SPDR S&P Regional Banking ETF traded for a price of $39.92 per share and a market cap of $2.87Bil. The stock has returned -32.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Government Bond ETF
During the quarter, HNP Capital LLC bought 23,236 shares of NAS:VGSH for a total holding of 417,767. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.66.
On 05/18/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.27 per share and a market cap of $20.95Bil. The stock has returned 0.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR S&P Bank ETF
During the quarter, HNP Capital LLC bought 35,583 shares of ARCA:KBE for a total holding of 85,724. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.67.
On 05/18/2023, SPDR S&P Bank ETF traded for a price of $35.01 per share and a market cap of $1.28Bil. The stock has returned -22.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
