HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLF icon
2651
Herbalife
HLF
$1.02B
$0 ﹤0.01%
1
HOFV
2652
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+7
New
HOV icon
2653
Hovnanian Enterprises
HOV
$906M
$0 ﹤0.01%
1
HQH
2654
abrdn Healthcare Investors
HQH
$905M
0
-$45K
HQL
2655
abrdn Life Sciences Investors
HQL
$411M
0
HQY icon
2656
HealthEquity
HQY
$8.02B
$0 ﹤0.01%
+13
New
HURC icon
2657
Hurco Companies Inc
HURC
$115M
$0 ﹤0.01%
1
HYGH icon
2658
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
0
HYLB icon
2659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
0
IAF
2660
abrdn Australia Equity Fund
IAF
$127M
$0 ﹤0.01%
1
IBCP icon
2661
Independent Bank Corp
IBCP
$682M
$0 ﹤0.01%
1
IBDS icon
2662
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
0
-$76K
IBKR icon
2663
Interactive Brokers
IBKR
$27.2B
-148
Closed -$2K
IFV icon
2664
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
0
IGD
2665
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
0
-$8K
IHAK icon
2666
iShares Cybersecurity and Tech ETF
IHAK
$935M
0
-$82K
IHE icon
2667
iShares US Pharmaceuticals ETF
IHE
$583M
0
IHG icon
2668
InterContinental Hotels
IHG
$19B
$0 ﹤0.01%
1
ILCG icon
2669
iShares Morningstar Growth ETF
ILCG
$2.96B
0
INDB icon
2670
Independent Bank
INDB
$3.54B
-162
Closed -$12K
INN
2671
Summit Hotel Properties
INN
$608M
-1,305
Closed -$12K
INMD icon
2672
InMode
INMD
$966M
-2,000
Closed -$95K
INSW icon
2673
International Seaways
INSW
$2.35B
$0 ﹤0.01%
+32
New
INVA icon
2674
Innoviva
INVA
$1.29B
$0 ﹤0.01%
1
IONS icon
2675
Ionis Pharmaceuticals
IONS
$9.72B
$0 ﹤0.01%
14
+13
+1,300%