HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNB icon
1226
Farmers National Banc Corp
FMNB
$554M
$30K ﹤0.01%
2,426
ARW icon
1227
Arrow Electronics
ARW
$6.61B
$29.9K ﹤0.01%
209
-1
-0.5% -$143
DCGO icon
1228
DocGo
DCGO
$150M
$29.9K ﹤0.01%
+3,189
New +$29.9K
TVTX icon
1229
Travere Therapeutics
TVTX
$2.09B
$29.8K ﹤0.01%
1,943
+712
+58% +$10.9K
TMDX icon
1230
Transmedics
TMDX
$3.91B
$29.8K ﹤0.01%
+355
New +$29.8K
EME icon
1231
Emcor
EME
$28.2B
$29.8K ﹤0.01%
161
-14
-8% -$2.59K
FDT icon
1232
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
0
-$29.2K
SR icon
1233
Spire
SR
$4.49B
$29.6K ﹤0.01%
466
+26
+6% +$1.65K
SPSM icon
1234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
0
VNT icon
1235
Vontier
VNT
$6.29B
$29.3K ﹤0.01%
911
GMED icon
1236
Globus Medical
GMED
$7.93B
$29.3K ﹤0.01%
492
+50
+11% +$2.98K
GPI icon
1237
Group 1 Automotive
GPI
$6.03B
$29.2K ﹤0.01%
113
-120
-52% -$31K
NGG icon
1238
National Grid
NGG
$71B
$29.2K ﹤0.01%
453
-724
-62% -$46.6K
HGTY icon
1239
Hagerty
HGTY
$1.24B
$29K ﹤0.01%
3,102
PAXS
1240
PIMCO Access Income Fund
PAXS
$741M
$28.9K ﹤0.01%
1,961
FCFS icon
1241
FirstCash
FCFS
$6.49B
$28.8K ﹤0.01%
309
-29
-9% -$2.71K
INCY icon
1242
Incyte
INCY
$16.2B
$28.8K ﹤0.01%
462
+150
+48% +$9.34K
TENB icon
1243
Tenable Holdings
TENB
$3.62B
$28.5K ﹤0.01%
655
+170
+35% +$7.4K
RGLD icon
1244
Royal Gold
RGLD
$12.5B
$28.5K ﹤0.01%
248
-15
-6% -$1.72K
MGY icon
1245
Magnolia Oil & Gas
MGY
$4.41B
$28.4K ﹤0.01%
1,358
+408
+43% +$8.53K
AUB icon
1246
Atlantic Union Bankshares
AUB
$5.05B
$28.3K ﹤0.01%
1,089
+739
+211% +$19.2K
ROBT icon
1247
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
0
-$26.3K
UHAL.B icon
1248
U-Haul Holding Co Series N
UHAL.B
$9.87B
$28K ﹤0.01%
552
DOCS icon
1249
Doximity
DOCS
$13.3B
$27.9K ﹤0.01%
821
-627
-43% -$21.3K
IPGP icon
1250
IPG Photonics
IPGP
$3.38B
$27.8K ﹤0.01%
205
+105
+105% +$14.3K