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

Top Sells

1
+$288M
2
+$264M
3
+$260M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

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
ECC
3876
Eagle Point Credit Co
ECC
$784M
– –
0
ECVT icon
3877
Ecovyst
ECVT
$993M
– –
-40
EEMA icon
3878
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
– –
0
EMLC icon
3879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
0
EQL icon
3880
ALPS Equal Sector Weight ETF
EQL
$568M
– –
0
FELE icon
3881
Franklin Electric
FELE
$4.24B
– –
-8
FET icon
3882
Forum Energy Technologies
FET
$331M
$0 ﹤0.01%
1
FLIN icon
3883
Franklin FTSE India ETF
FLIN
$2.53B
– –
0
FLRN icon
3884
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
0
FNY icon
3885
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$442M
– –
0
FONR icon
3886
Fonar
FONR
$93.5M
$0 ﹤0.01%
1
FTHY
3887
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
– –
0
FTXO icon
3888
First Trust Nasdaq Bank ETF
FTXO
$248M
– –
0
FXL icon
3889
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
0
GAB icon
3890
Gabelli Equity Trust
GAB
$1.87B
– –
0
GBIO icon
3891
Generation Bio
GBIO
$37.3M
– –
0
HDSN icon
3892
Hudson Technologies
HDSN
$314M
– –
-354
HEFA icon
3893
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
– –
0
HFWA icon
3894
Heritage Financial
HFWA
$760M
– –
-106
HIX
3895
Western Asset High Income Fund II
HIX
$385M
– –
0
HRI icon
3896
Herc Holdings
HRI
$4.64B
– –
-53
HRZN icon
3897
Horizon Technology Finance
HRZN
$297M
– –
-1,000
HYDB icon
3898
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
0
HYEM icon
3899
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
– –
0
HYT icon
3900
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
0
154 155
156
157 158