HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
CLSK icon
3951
CleanSpark
CLSK
$3.12B
– –
-30
CRBG icon
3952
Corebridge Financial
CRBG
$12.2B
– –
-11,009
CRC icon
3953
California Resources
CRC
$5.74B
– –
-18
CRSR icon
3954
Corsair Gaming
CRSR
$690M
– –
-34
CVCO icon
3955
Cavco Industries
CVCO
$4.13B
– –
-1
CXM icon
3956
Sprinklr
CXM
$1.3B
– –
-54
CYBR
3957
DELISTED
CyberArk
CYBR
– –
-5
DBRG icon
3958
DigitalBridge
DBRG
$2.85B
– –
-19
DCI icon
3959
Donaldson
DCI
$10B
– –
-17
DEW icon
3960
WisdomTree Global High Dividend Fund
DEW
$138M
– –
0
DFAX icon
3961
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
0
EWG icon
3962
iShares MSCI Germany ETF
EWG
$1.42B
– –
0
FET icon
3963
Forum Energy Technologies
FET
$674M
$0 ﹤0.01%
1
FHI icon
3964
Federated Hermes
FHI
$4.35B
– –
-9
FIW icon
3965
First Trust Water ETF
FIW
$1.87B
– –
0
FNOV icon
3966
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
0
FOF icon
3967
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
– –
0
FONR icon
3968
Fonar
FONR
$118M
$0 ﹤0.01%
1
FOXF icon
3969
Fox Factory Holding Corp
FOXF
$722M
– –
-316
FRSH icon
3970
Freshworks
FRSH
$2.49B
– –
-159
FSEP icon
3971
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
– –
0
FTSM icon
3972
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
0
FXL icon
3973
First Trust Technology AlphaDEX Fund
FXL
$1.49B
– –
0
FXO icon
3974
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
0
FXR icon
3975
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
– –
0
157 158
159
160 161