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
ZIM icon
1301
ZIM Integrated Shipping Services
ZIM
$3.13B
$42.5K ﹤0.01%
2,001
+2,000
OPRA
1302
Opera Ltd
OPRA
$1.55B
$42.4K ﹤0.01%
2,995
-310
SPSC icon
1303
SPS Commerce
SPSC
$2.02B
$42.3K ﹤0.01%
475
-152
SYLD icon
1304
Cambria Shareholder Yield ETF
SYLD
$945M
– –
0
CSV icon
1305
Carriage Services
CSV
$813M
$42.3K ﹤0.01%
1,000
NU icon
1306
Nu Holdings
NU
$70.5B
$42.3K ﹤0.01%
2,529
+88
UDR icon
1307
UDR
UDR
$11.4B
$42.2K ﹤0.01%
1,150
-603
TPB icon
1308
Turning Point Brands
TPB
$1.51B
$42.2K ﹤0.01%
389
-68
FLO icon
1309
Flowers Foods
FLO
$1.86B
$42.1K ﹤0.01%
3,872
+584
LYFT icon
1310
Lyft
LYFT
$5.44B
$42.1K ﹤0.01%
2,174
+1,374
XSOE icon
1311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
0
HCKT icon
1312
Hackett Group
HCKT
$327M
$42K ﹤0.01%
2,138
+503
WDS icon
1313
Woodside Energy
WDS
$43.8B
$41.7K ﹤0.01%
2,676
-25
HGTY icon
1314
Hagerty
HGTY
$1.08B
$41.7K ﹤0.01%
3,102
VSS icon
1315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
0
ITGR icon
1316
Integer Holdings
ITGR
$2.93B
$41.4K ﹤0.01%
528
+266
CVNA icon
1317
Carvana
CVNA
$58.5B
$41.4K ﹤0.01%
98
+5
LII icon
1318
Lennox International
LII
$17.1B
$41.3K ﹤0.01%
85
+29
MDB icon
1319
MongoDB
MDB
$20.4B
$41.1K ﹤0.01%
98
+1
JD icon
1320
JD.com
JD
$41.3B
$41.1K ﹤0.01%
1,432
-532
SPSM icon
1321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
0
G icon
1322
Genpact
G
$5.83B
$40.9K ﹤0.01%
874
-50
INTA icon
1323
Intapp
INTA
$1.79B
$40.8K ﹤0.01%
891
-8
LMAT icon
1324
LeMaitre Vascular
LMAT
$2.59B
$40.8K ﹤0.01%
503
-56
USRT icon
1325
iShares Core US REIT ETF
USRT
$3.72B
– –
0
51 52
53
54 55