• 13F History

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 -$12.1M +$1.35M VTIP, VGSH, IGSB, VRIG, VMBS 13F-HR 5/18/2023, 04:23 PM
Q4 2022 131 $358M +$20.5M -$20.8M -$330K VTIP, IGSB, VGSH, VRIG, RSP 13F-HR 1/24/2023, 03:46 PM
Q3 2022 134 $347M +$33M -$32.2M +$721K VTIP, IGSB, VRIG, VGSH, SHYG 13F-HR 10/18/2022, 12:36 PM
Q2 2022 143 $364M +$10.4M -$25.1M -$14.7M IGSB, VTIP, VRIG, RSP, SHYG 13F-HR 7/20/2022, 03:51 PM
Q1 2022 153 $422M +$39.1M -$30.3M +$8.8M IGSB, VTIP, VRIG, RSP, SHYG Restatement 8/15/2022, 03:17 PM
Q4 2021 167 $442M +$33.2M -$11.6M +$21.6M IGSB, VTIP, VRIG, SHYG, RSP 13F-HR 1/18/2022, 02:15 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 +$33.3M -$12.8M +$20.5M IGSB, VTIP, VRIG, SHYG, RSP 13F-HR 7/14/2021, 04:16 PM
Q1 2021 142 $337M +$33.2M -$16.2M +$16.9M IGSB, VRIG, SPIB, VTIP, SHYG 13F-HR 5/28/2021, 11:00 AM
Q4 2020 135 $292M +$34.9M -$12.1M +$22.7M IGSB, SPIB, VTIP, SPYG, SHYG 13F-HR 2/10/2021, 10:52 AM
Q3 2020 121 $255M +$39.5M -$26.3M +$13.2M IGSB, SPIB, SPYG, VTIP, VOO 13F-HR 11/9/2020, 11:29 AM
Q2 2020 119 $233M +$154M -$232M -$77.8M IGSB, SPIB, VOO, SPYG, VOT 13F-HR 7/6/2020, 03:15 PM
Q1 2020 259 $669M +$599M -$45.1M +$554M IVW, IVV, IVE, AAPL, VTV 13F-HR 4/22/2020, 11:20 AM
Q4 2019 112 $235M +$41.6M -$1.24M +$40.4M VOO, MTUM, SPYG, VOT, IGSB 13F-HR 1/13/2020, 10:14 AM
Q3 2019 112 $182M +$18.4M -$2.66M +$15.8M VOO, MTUM, SPYG, VOT, FLOT 13F-HR 10/4/2019, 11:36 AM
Q2 2019 107 $171M +$15.3M -$6.77M +$8.53M VOO, MTUM, SPYG, VOT, FLOT 13F-HR 7/16/2019, 04:13 PM
Q1 2019 105 $161M +$8.68M -$11.7M -$3.03M VOO, MTUM, VOT, FLOT, VO 13F-HR 4/24/2019, 01:51 PM
Q4 2018 104 $149M VOO, MTUM, VOT, FLOT, VEA 13F-HR 2/13/2019, 09:15 AM