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
CAKE icon
976
Cheesecake Factory
CAKE
$3.07B
$99.3K ﹤0.01%
1,967
-34
AKAM icon
977
Akamai
AKAM
$14B
$99.2K ﹤0.01%
1,137
-306
HST icon
978
Host Hotels & Resorts
HST
$14.4B
$98.6K ﹤0.01%
5,560
+609
TDY icon
979
Teledyne Technologies
TDY
$30B
$98.6K ﹤0.01%
193
+14
RAL
980
Ralliant Corp
RAL
$4.99B
$98.2K ﹤0.01%
1,929
-436
FTCS icon
981
First Trust Capital Strength ETF
FTCS
$7.85B
– –
0
AIT icon
982
Applied Industrial Technologies
AIT
$10.9B
$97.8K ﹤0.01%
381
+12
HLMN icon
983
Hillman Solutions
HLMN
$1.73B
$97.8K ﹤0.01%
11,295
-34
KB icon
984
KB Financial Group
KB
$37.9B
$97.7K ﹤0.01%
1,136
-2
SPXL icon
985
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
– –
0
FND icon
986
Floor & Decor
FND
$5.52B
$96.4K ﹤0.01%
1,583
-1,226
NBIX icon
987
Neurocrine Biosciences
NBIX
$12.8B
$96.2K ﹤0.01%
678
+76
AGNC icon
988
AGNC Investment
AGNC
$12.6B
$96.1K ﹤0.01%
8,966
+4,813
TEAM icon
989
Atlassian
TEAM
$18.9B
$96K ﹤0.01%
592
+204
IBKR icon
990
Interactive Brokers
IBKR
$34.1B
$95.8K ﹤0.01%
1,489
+1,041
IONQ icon
991
IonQ
IONQ
$15.7B
$95.1K ﹤0.01%
2,120
-495
VKTX icon
992
Viking Therapeutics
VKTX
$3.8B
$95.1K ﹤0.01%
2,702
-485
EWC icon
993
iShares MSCI Canada ETF
EWC
$5.15B
– –
0
NEOG icon
994
Neogen
NEOG
$2.08B
$94.7K ﹤0.01%
13,552
+1,045
THG icon
995
Hanover Insurance
THG
$6.25B
$94.3K ﹤0.01%
516
-149
THO icon
996
Thor Industries
THO
$4.16B
$94K ﹤0.01%
916
+245
APPF icon
997
AppFolio
APPF
$6.09B
$94K ﹤0.01%
404
+66
VE
998
DELISTED
VEOLIA ENVIRONNEMENT
VE
$93.8K ﹤0.01%
5,406
-3
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.21B
$93.7K ﹤0.01%
1,914
-1,056
MTUS icon
1000
Metallus
MTUS
$797M
$93.6K ﹤0.01%
5,455
-15
38 39
40
41 42