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
$16.7B
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
ENVA icon
3976
Enova International
ENVA
$3.38B
– –
-4
EPRT icon
3977
Essential Properties Realty Trust
EPRT
$7.18B
– –
-18
ESNT icon
3978
Essent Group
ESNT
$5.64B
– –
-5
EWG icon
3979
iShares MSCI Germany ETF
EWG
$1.65B
– –
0
FET icon
3980
Forum Energy Technologies
FET
$653M
$0 ﹤0.01%
1
FHI icon
3981
Federated Hermes
FHI
$4.3B
– –
-9
FIW icon
3982
First Trust Water ETF
FIW
$1.92B
– –
0
FNOV icon
3983
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
0
FOF icon
3984
Cohen & Steers Closed End Opportunity Fund
FOF
$393M
– –
0
FONR icon
3985
Fonar
FONR
$117M
$0 ﹤0.01%
1
FOXF icon
3986
Fox Factory Holding Corp
FOXF
$705M
– –
-316
FRSH icon
3987
Freshworks
FRSH
$2.24B
– –
-159
FSEP icon
3988
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
0
FTSM icon
3989
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
0
FXL icon
3990
First Trust Technology AlphaDEX Fund
FXL
$1.32B
– –
0
FXO icon
3991
First Trust Financials AlphaDEX Fund
FXO
$1.94B
– –
0
FXR icon
3992
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
– –
0
GAB icon
3993
Gabelli Equity Trust
GAB
$1.84B
– –
0
GBIO
3994
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
1
GCOW icon
3995
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
– –
0
GLRE icon
3996
Greenlight Captial
GLRE
$476M
– –
-226
GOGO icon
3997
Gogo Inc
GOGO
$612M
– –
-31
GSHD icon
3998
Goosehead Insurance
GSHD
$1.28B
– –
-6
HPI
3999
John Hancock Preferred Income Fund
HPI
$431M
– –
0
HPK icon
4000
HighPeak Energy
HPK
$725M
– –
-47
157 158 159
160
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