HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.8M
3 +$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDGE icon
3651
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.2M
0
IVR icon
3652
Invesco Mortgage Capital
IVR
$592M
$3 ﹤0.01%
+1
MGF
3653
MFS Government Markets Income Trust
MGF
$99.1M
0
MMLP icon
3654
Martin Midstream Partners
MMLP
$105M
$3 ﹤0.01%
1
MODV
3655
DELISTED
ModivCare
MODV
$3 ﹤0.01%
1
NAII icon
3656
Natural Alternatives International
NAII
$21.7M
$3 ﹤0.01%
1
PETS icon
3657
PetMed Express
PETS
$69.5M
$3 ﹤0.01%
1
ZYXI
3658
DELISTED
Zynex
ZYXI
$3 ﹤0.01%
1
MAGN
3659
Magnera Corp
MAGN
$540M
$3 ﹤0.01%
2
AT
3660
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
ADYX
3661
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
KERX
3662
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
AAV
3663
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
GEN
3664
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
STSA
3665
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
LU
3666
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
NSE
3667
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
NKBS
3668
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
BFLY icon
3669
Butterfly Network
BFLY
$965M
$2 ﹤0.01%
1
CLNE icon
3670
Clean Energy Fuels
CLNE
$461M
$2 ﹤0.01%
1
CMTL icon
3671
Comtech Telecommunications
CMTL
$159M
$2 ﹤0.01%
1
CSTE icon
3672
Caesarstone
CSTE
$65.7M
$2 ﹤0.01%
1
DBI icon
3673
Designer Brands
DBI
$396M
$2 ﹤0.01%
1
DDD icon
3674
3D Systems Corp
DDD
$259M
$2 ﹤0.01%
1
EGHT icon
3675
8x8 Inc
EGHT
$276M
$2 ﹤0.01%
1