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
EOT
3876
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
– –
0
ITB icon
3877
iShares US Home Construction ETF
ITB
$2.94B
– –
-223
APPN icon
3878
Appian
APPN
$1.86B
– –
-9
ARM icon
3879
Arm
ARM
$133B
– –
-185
AUR icon
3880
Aurora
AUR
$9.3B
– –
-302
BATRA icon
3881
Atlanta Braves Holdings Series A
BATRA
$3.01B
– –
-58
RDUS
3882
DELISTED
Radius Recycling
RDUS
– –
-38
REFI
3883
Chicago Atlantic Real Estate Finance
REFI
$252M
– –
-230
RTO icon
3884
Rentokil
RTO
$16.1B
– –
-40
SCHE icon
3885
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
0
SCHI icon
3886
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
0
SCHO icon
3887
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
0
SCHZ icon
3888
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
0
ZNB
3889
Zeta Network Group
ZNB
$37.4M
$0 ﹤0.01%
+1
AI icon
3890
C3.ai
AI
$1.46B
– –
-1,300
SEM icon
3891
Select Medical
SEM
$1.86B
– –
-372
AUDC icon
3892
AudioCodes
AUDC
$208M
– –
-6
BBAX icon
3893
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
– –
0
BIL icon
3894
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
– –
0
BJRI icon
3895
BJ's Restaurants
BJRI
$871M
– –
-34
BRKL
3896
DELISTED
Brookline Bancorp
BRKL
– –
-83
CDC icon
3897
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
0
CFO icon
3898
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
– –
0
CHCO icon
3899
City Holding Co
CHCO
$1.79B
– –
-41
CHX
3900
DELISTED
ChampionX
CHX
– –
-359
154 155
156
157 158