13F Filings History of HNP Capital LLC

Latest 13F report
Q1 2023 - 18 May 2023
Value $
$358,979,220
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 $358,979,220 as of Q1 2023. Top holdings included VTIP, VGSH, IGSB, VRIG, and VMBS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 128 $358,979,220 +$13,483,275 -$17,899,944 -$4,416,669 VTIP, VGSH, IGSB, VRIG, VMBS 13F-HR 18 May 2023, 16:23
Q4 2022 131 $357,690,512 +$20,473,453 -$27,356,913 -$6,883,460 VTIP, IGSB, VGSH, VRIG, RSP 13F-HR 24 Jan 2023, 16:46
Q3 2022 134 $346,689,000 +$32,965,806 -$38,411,506 -$5,445,700 VTIP, IGSB, VRIG, VGSH, SHYG 13F-HR 18 Oct 2022, 12:36
Q2 2022 143 $363,534,000 +$10,395,707 -$28,327,893 -$17,932,186 IGSB, VTIP, VRIG, RSP, SHYG 13F-HR 20 Jul 2022, 15:51
Q1 2022 153 $421,588,000 +$39,057,057 -$46,293,327 -$7,236,270 IGSB, VTIP, VRIG, RSP, SHYG Restatement 15 Aug 2022, 15:17
Q4 2021 167 $441,986,000 +$33,248,255 -$12,035,250 +$21,213,005 IGSB, VTIP, VRIG, SHYG, RSP 13F-HR 18 Jan 2022, 15:15
Q3 2021 155 $399,106,000 +$29,162,822 -$5,694,226 +$23,468,596 IGSB, VTIP, VRIG, SHYG, RSP 13F-HR 14 Oct 2021, 14:39
Q2 2021 149 $378,357,000 +$35,435,418 -$12,788,016 +$22,647,402 IGSB, VTIP, VRIG, SHYG, RSP 13F-HR 14 Jul 2021, 16:16
Q1 2021 142 $337,346,000 +$35,555,526 -$16,224,417 +$19,331,109 IGSB, VRIG, SPIB, VTIP, SHYG 13F-HR 28 May 2021, 11:00
Q4 2020 136 $305,513,000 +$37,361,111 -$17,419,552 +$19,941,559 IGSB, SPIB, VRIG, VTIP, SPYG 13F-HR 10 Feb 2021, 11:52
Q3 2020 128 $267,344,000 +$41,816,427 -$27,437,921 +$14,378,506 IGSB, SPIB, SPYG, VRIG, VTIP 13F-HR 09 Nov 2020, 12:29
Q2 2020 120 $241,365,000 +$162,530,776 -$627,831,370 -$465,300,594 IGSB, SPIB, VOO, SPYG, VOT 13F-HR 06 Jul 2020, 15:15
Q1 2020 265 $669,195,000 +$599,294,199 -$149,332,958 +$449,961,241 IVW, IVV, IVE, AAPL, VTV 13F-HR 22 Apr 2020, 11:20
Q4 2019 112 $234,600,000 +$41,616,287 -$4,310,658 +$37,305,629 VOO, MTUM, SPYG, VOT, IGSB 13F-HR 13 Jan 2020, 11:14
Q3 2019 112 $182,140,000 +$18,449,471 -$7,328,596 +$11,120,875 VOO, MTUM, SPYG, VOT, FLOT 13F-HR 04 Oct 2019, 11:36
Q2 2019 107 $170,556,000 +$15,304,742 -$10,908,741 +$4,396,001 VOO, MTUM, SPYG, VOT, FLOT 13F-HR 16 Jul 2019, 16:13
Q1 2019 105 $160,867,000 +$8,680,297 -$14,113,491 -$5,433,194 VOO, MTUM, VOT, FLOT, VO 13F-HR 24 Apr 2019, 13:51
Q4 2018 104 $149,437,000 $0 $0 $0 VOO, MTUM, VOT, FLOT, VEA 13F-HR 13 Feb 2019, 10:15