HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UGAZ
3701
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
QLTI
3702
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
AOI
3703
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
AH
3704
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
HIS
3705
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
0
CCRT
3706
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
LTRX icon
3707
Lantronix
LTRX
$237M
$1 ﹤0.01%
1
DFTX
3708
Definium Therapeutics
DFTX
$1.69B
$1 ﹤0.01%
1
NKTR icon
3709
Nektar Therapeutics
NKTR
$2.06B
$1 ﹤0.01%
1
PACB icon
3710
Pacific Biosciences
PACB
$486M
$1 ﹤0.01%
1
PFX icon
3711
PhenixFIN
PFX
$84.3M
$1 ﹤0.01%
1
CDR
3712
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
DXYN
3713
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
ACB
3714
Aurora Cannabis
ACB
$214M
$1 ﹤0.01%
1
ALLO icon
3715
Allogene Therapeutics
ALLO
$461M
$1 ﹤0.01%
1
-734
ASTC icon
3716
Astrotech Corp
ASTC
$4.93M
$1 ﹤0.01%
1
BARK icon
3717
BARK
BARK
$139M
$1 ﹤0.01%
1
HOV icon
3718
Hovnanian Enterprises
HOV
$770M
$1 ﹤0.01%
1
IPI icon
3719
Intrepid Potash
IPI
$450M
$1 ﹤0.01%
1
JAKK icon
3720
Jakks Pacific
JAKK
$253M
$1 ﹤0.01%
1
ENFY
3721
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
BIOL
3722
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
SCPX
3723
DELISTED
Scorpius Holdings, Inc.
SCPX
$1 ﹤0.01%
1
EXPR
3724
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
SFE
3725
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1