HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1
+$31.2M
2
+$23M
3
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
3926
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
MMAX
3927
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.5M
– –
0
AAU
3928
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
FSR
3929
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+2,500
ADMA icon
3930
ADMA Biologics
ADMA
$1.76B
– –
-14
ANGO icon
3931
AngioDynamics
ANGO
$454M
– –
-460
BGC icon
3932
BGC Group
BGC
$4.95B
– –
-40
BKE icon
3933
Buckle
BKE
$2.27B
– –
-4
BLFS icon
3934
BioLife Solutions
BLFS
$1.34B
– –
-11
BSJP
3935
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
0
CLSK icon
3936
CleanSpark
CLSK
$4.51B
– –
-30
CRBG icon
3937
Corebridge Financial
CRBG
$12.4B
– –
-11,009
FHI icon
3938
Federated Hermes
FHI
$4.26B
– –
-9
FOF icon
3939
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
– –
0
FONR icon
3940
Fonar
FONR
$120M
$0 ﹤0.01%
1
FOXF icon
3941
Fox Factory Holding Corp
FOXF
$757M
– –
-316
FRSH icon
3942
Freshworks
FRSH
$2.81B
– –
-159
FXO icon
3943
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
0
GSHD icon
3944
Goosehead Insurance
GSHD
$855M
– –
-6
HIMS icon
3945
Hims & Hers Health
HIMS
$6.37B
– –
-14
IBDT icon
3946
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
– –
0
TCPC icon
3947
BlackRock TCP Capital
TCPC
$329M
– –
-1,000
VERX icon
3948
Vertex
VERX
$2.24B
– –
-47
VFMO icon
3949
Vanguard US Momentum Factor ETF
VFMO
$1.68B
– –
0
CON
3950
Concentra Group Holdings
CON
$3.21B
– –
-10
156 157
158
159 160