We are live on
!
Find out more
HB
Huntington Bancshares Portfolio holdings
AUM
$10.2M
This Quarter
Est. Return
-14.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77M
AUM Growth
–
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
111.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$6.62M |
| 2 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federal Agricultural Mortgage
AGM
$2.4B
| $5.84M | 75.16% |
+40,472
| New | +$6.62M |
|
|
2
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
| $1.93M | 24.84% |
+16,275
| New | +$2.07M |
|
Similar funds
TC
VCMGDR
WA
SCI
WFA
AIA
FRT
PSFG
Huntington Bancshares's Q1 2026 Portfolio in Review
As of Q1 2026, Huntington Bancshares held 2 positions worth $7.77M. Its ten largest holdings account for 100% of the portfolio.
Huntington Bancshares deployed $8.69M of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was Federal Agricultural Mortgage: 40,472 shares worth $5.84M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Huntington Bancshares's largest Q1 2026 buy was Federal Agricultural Mortgage: 40,472 shares worth $5.84M.
- Huntington Bancshares's ten largest holdings make up 100% of its $7.77M portfolio in Q1 2026.
- Huntington Bancshares opened 2 new positions and closed 0 in Q1 2026.
Based on Huntington Bancshares's 13F filing for Q1 2026, filed 15 May 2026.