HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEL icon
2526
Genesis Energy
GEL
$2.03B
$0 ﹤0.01%
1
GFF icon
2527
Griffon
GFF
$3.65B
$0 ﹤0.01%
1
GGN
2528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
0
GHY
2529
PGIM Global High Yield Fund
GHY
$547M
0
GLAD icon
2530
Gladstone Capital
GLAD
$518M
$0 ﹤0.01%
1
GLO
2531
Clough Global Opportunities Fund
GLO
$241M
0
-$6K
GME icon
2532
GameStop
GME
$10.9B
$0 ﹤0.01%
4
GNR icon
2533
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
0
GNT
2534
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$0 ﹤0.01%
1
GOF icon
2535
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
0
GOOD
2536
Gladstone Commercial Corp
GOOD
$598M
$0 ﹤0.01%
1
GOOS
2537
Canada Goose Holdings
GOOS
$1.42B
-25
Closed
GRPN icon
2538
Groupon
GRPN
$916M
$0 ﹤0.01%
1
GUT
2539
Gabelli Utility Trust
GUT
$530M
0
GXC icon
2540
SPDR S&P China ETF
GXC
$490M
0
-$9K
H icon
2541
Hyatt Hotels
H
$13.6B
$0 ﹤0.01%
1
HDGE icon
2542
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
0
HLF icon
2543
Herbalife
HLF
$958M
$0 ﹤0.01%
1
-69
-99%
HMN icon
2544
Horace Mann Educators
HMN
$1.89B
-67
Closed -$3K
HOV icon
2545
Hovnanian Enterprises
HOV
$869M
$0 ﹤0.01%
1
HP icon
2546
Helmerich & Payne
HP
$2.07B
-7
Closed
HPP
2547
Hudson Pacific Properties
HPP
$1.1B
-968
Closed -$26K
HQL
2548
abrdn Life Sciences Investors
HQL
$408M
0
HTGC icon
2549
Hercules Capital
HTGC
$3.51B
-409
Closed -$7K
HURC icon
2550
Hurco Companies Inc
HURC
$112M
$0 ﹤0.01%
1