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
$16.3B
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
CHSCP
1176
CHS Inc 8% Preferred Stock
CHSCP
$340M
$60K ﹤0.01%
2,000
JHS
1177
John Hancock Income Securities Trust
JHS
$130M
– –
0
THQ
1178
abrdn Healthcare Opportunities Fund
THQ
$737M
– –
0
GEF icon
1179
Greif
GEF
$4B
$59.8K ﹤0.01%
1,000
CPB icon
1180
Campbell Soup
CPB
$6.09B
$59.5K ﹤0.01%
1,883
-245
ARCC icon
1181
Ares Capital
ARCC
$13B
$59.4K ﹤0.01%
2,908
-355
RYAN icon
1182
Ryan Specialty Holdings
RYAN
$4.45B
$59.2K ﹤0.01%
1,051
+482
FOUR icon
1183
Shift4
FOUR
$3.64B
$59.1K ﹤0.01%
764
+370
HGV icon
1184
Hilton Grand Vacations
HGV
$3.65B
$59K ﹤0.01%
1,411
DX
1185
Dynex Capital
DX
$2.73B
$58.9K ﹤0.01%
4,790
+4,789
PII icon
1186
Polaris
PII
$3.12B
$58.8K ﹤0.01%
1,012
-50
ILMN icon
1187
Illumina
ILMN
$18.5B
$58.7K ﹤0.01%
618
-215
RBLX icon
1188
Roblox
RBLX
$39.4B
$58.5K ﹤0.01%
422
BF.B icon
1189
Brown-Forman Class B
BF.B
$13.5B
$58.4K ﹤0.01%
2,157
-103
WTS icon
1190
Watts Water Technologies
WTS
$10.1B
$58.4K ﹤0.01%
209
-9
DCOR icon
1191
Dimensional US Core Equity 1 ETF
DCOR
$2.78B
– –
0
HQY icon
1192
HealthEquity
HQY
$6.59B
$58.1K ﹤0.01%
613
-137
PAAS icon
1193
Pan American Silver
PAAS
$24.3B
$58K ﹤0.01%
1,498
+247
STWD icon
1194
Starwood Property Trust
STWD
$6.55B
$57.9K ﹤0.01%
2,991
EWJ icon
1195
iShares MSCI Japan ETF
EWJ
$19.9B
– –
0
ARKK icon
1196
ARK Innovation ETF
ARKK
$6.01B
– –
0
MHK icon
1197
Mohawk Industries
MHK
$6.33B
$57.5K ﹤0.01%
446
-59
WIX icon
1198
WIX.com
WIX
$3.8B
$57K ﹤0.01%
321
-678
MMSI icon
1199
Merit Medical Systems
MMSI
$4.07B
$57K ﹤0.01%
685
-400
EVR icon
1200
Evercore
EVR
$13.4B
$57K ﹤0.01%
169
-239
46 47
48
49 50