HNP Capital LLC

13F Filings History

Latest 13F report
Q1 2023 - May 18, 2023
Value $
$359M
Signature - Title
Karen A. Mohn - Chief Compliance Officer
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by HNP Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HNP Capital LLC reported 128 stock holdings with total value $359M as of Q1 2023. Top holdings included VTIP, VGSH, IGSB, VRIG, and VMBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 128 $359M +$13.5M -$17.9M -$4.42M VTIP, VGSH, IGSB, VRIG, VMBS 13F-HR 5/18/2023, 04:23 PM
Q4 2022 131 $358M +$20.5M -$27.4M -$6.88M VTIP, IGSB, VGSH, VRIG, RSP 13F-HR 1/24/2023, 04:46 PM
Q3 2022 134 $347M +$33M -$38.4M -$5.45M VTIP, IGSB, VRIG, VGSH, SHYG 13F-HR 10/18/2022, 12:36 PM
Q2 2022 143 $364M +$10.4M -$28.3M -$17.9M IGSB, VTIP, VRIG, RSP, SHYG 13F-HR 7/20/2022, 03:51 PM
Q1 2022 153 $422M +$39.1M -$46.3M -$7.24M IGSB, VTIP, VRIG, RSP, SHYG Restatement 8/15/2022, 03:17 PM
Q4 2021 167 $442M +$33.2M -$12M +$21.2M IGSB, VTIP, VRIG, SHYG, RSP 13F-HR 1/18/2022, 03:15 PM
Q3 2021 155 $399M +$29.2M -$5.69M +$23.5M IGSB, VTIP, VRIG, SHYG, RSP 13F-HR 10/14/2021, 02:39 PM
Q2 2021 149 $378M +$35.4M -$12.8M +$22.6M IGSB, VTIP, VRIG, SHYG, RSP 13F-HR 7/14/2021, 04:16 PM
Q1 2021 142 $337M +$35.6M -$16.2M +$19.3M IGSB, VRIG, SPIB, VTIP, SHYG 13F-HR 5/28/2021, 11:00 AM
Q4 2020 136 $306M +$37.4M -$17.4M +$19.9M IGSB, SPIB, VRIG, VTIP, SPYG 13F-HR 2/10/2021, 11:52 AM
Q3 2020 128 $267M +$41.8M -$27.4M +$14.4M IGSB, SPIB, SPYG, VRIG, VTIP 13F-HR 11/9/2020, 12:29 PM
Q2 2020 120 $241M +$163M -$628M -$465M IGSB, SPIB, VOO, SPYG, VOT 13F-HR 7/6/2020, 03:15 PM
Q1 2020 265 $669M +$599M -$149M +$450M IVW, IVV, IVE, AAPL, VTV 13F-HR 4/22/2020, 11:20 AM
Q4 2019 112 $235M +$41.6M -$4.31M +$37.3M VOO, MTUM, SPYG, VOT, IGSB 13F-HR 1/13/2020, 11:14 AM
Q3 2019 112 $182M +$18.4M -$7.33M +$11.1M VOO, MTUM, SPYG, VOT, FLOT 13F-HR 10/4/2019, 11:36 AM
Q2 2019 107 $171M +$15.3M -$10.9M +$4.4M VOO, MTUM, SPYG, VOT, FLOT 13F-HR 7/16/2019, 04:13 PM
Q1 2019 105 $161M +$8.68M -$14.1M -$5.43M VOO, MTUM, VOT, FLOT, VO 13F-HR 4/24/2019, 01:51 PM
Q4 2018 104 $149M $0 $0 VOO, MTUM, VOT, FLOT, VEA 13F-HR 2/13/2019, 10:15 AM