HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HELE icon
2476
Helen of Troy
HELE
$553M
-112
Closed -$22K
HOV icon
2477
Hovnanian Enterprises
HOV
$880M
$0 ﹤0.01%
1
HP icon
2478
Helmerich & Payne
HP
$2.11B
$0 ﹤0.01%
7
-50
-88%
HQL
2479
abrdn Life Sciences Investors
HQL
$408M
0
HR icon
2480
Healthcare Realty
HR
$6.4B
$0 ﹤0.01%
1
HURC icon
2481
Hurco Companies Inc
HURC
$112M
$0 ﹤0.01%
1
HYGH icon
2482
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
0
IAI icon
2483
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$0 ﹤0.01%
2
IBCP icon
2484
Independent Bank Corp
IBCP
$662M
$0 ﹤0.01%
1
IDA icon
2485
Idacorp
IDA
$6.8B
-668
Closed -$53K
IDE
2486
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
0
-$6K
IFV icon
2487
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
0
IGV icon
2488
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
0
IHE icon
2489
iShares US Pharmaceuticals ETF
IHE
$578M
0
IHG icon
2490
InterContinental Hotels
IHG
$18.4B
$0 ﹤0.01%
1
ILCG icon
2491
iShares Morningstar Growth ETF
ILCG
$3.02B
0
-$14K
NX icon
2492
Quanex
NX
$683M
$0 ﹤0.01%
1
ILCV icon
2493
iShares Morningstar Value ETF
ILCV
$1.1B
0
-$13K
INVA icon
2494
Innoviva
INVA
$1.23B
$0 ﹤0.01%
1
IPI icon
2495
Intrepid Potash
IPI
$384M
$0 ﹤0.01%
1
IQ icon
2496
iQIYI
IQ
$2.48B
$0 ﹤0.01%
1
IRDM icon
2497
Iridium Communications
IRDM
$1.93B
$0 ﹤0.01%
1
ISCB icon
2498
iShares Morningstar Small-Cap ETF
ISCB
$250M
0
-$3K
ISCG icon
2499
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
$0 ﹤0.01%
6
ISD
2500
PGIM High Yield Bond Fund
ISD
$485M
0