We are live on
!
Find out more
HB
Huntington Bancshares Portfolio holdings
AUM
$777K
This Quarter
Est. Return
-18.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203K
AUM Growth
-$35K
(-15%)
Cap. Flow
-$4.32K
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LoveSac
LOVE
|
+$4.32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LoveSac
LOVE
$248M
| $203K | 100% |
3,675
-90
| -2% | -$4.32K |
|
Similar funds
SI
AMC
PA
CPIH
VS
TCI
QAM
CI
Huntington Bancshares's Q1 2022 Portfolio in Review
As of Q1 2022, Huntington Bancshares held 1 position worth $203K, down 15% from $238K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2022: 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 biggest Q1 2022 reduction was LoveSac, cutting an estimated $4.32K.
- Huntington Bancshares's ten largest holdings make up 100% of its $203K portfolio in Q1 2022.
- Huntington Bancshares opened 0 new positions and closed 0 in Q1 2022.
- Huntington Bancshares's portfolio value fell 15% quarter-over-quarter to $203K.
Based on Huntington Bancshares's 13F filing for Q1 2022, filed 11 May 2022.