We are live on ! Find out more
HB

Huntington Bancshares Portfolio holdings

AUM $777K
This Fund
S&P 500
This Quarter Est. Return
-17.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300K
AUM Growth
+$24K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
1
DELISTED
LoveSac
LOVE
$300K 100%
3,765
– –

Similar funds

SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM

Huntington Bancshares's Q3 2021 Portfolio in Review

As of Q3 2021, Huntington Bancshares held 1 position worth $300K, up 8.7% from $276K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Huntington Bancshares opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Huntington Bancshares's ten largest holdings make up 100% of its $300K portfolio in Q3 2021.
  • Huntington Bancshares opened 0 new positions and closed 0 in Q3 2021.
  • Huntington Bancshares's portfolio value rose 8.7% quarter-over-quarter to $300K.

Based on Huntington Bancshares's 13F filing for Q3 2021, filed 15 Nov 2021.