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
RNR icon
1451
RenaissanceRe
RNR
$13.4B
$28.7K ﹤0.01%
102
+9
FIVE icon
1452
Five Below
FIVE
$12.9B
$28.6K ﹤0.01%
152
-58
XNTK icon
1453
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
– –
0
CWEN icon
1454
Clearway Energy Class C
CWEN
$4.79B
$28.5K ﹤0.01%
858
+412
MTUM icon
1455
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
0
KAI icon
1456
Kadant
KAI
$3.69B
$28.5K ﹤0.01%
100
-23
VCEL icon
1457
Vericel Corp
VCEL
$1.82B
$28.5K ﹤0.01%
791
-14
FRPT icon
1458
Freshpet
FRPT
$3.25B
$28.5K ﹤0.01%
467
+22
REG icon
1459
Regency Centers
REG
$14.7B
$28.4K ﹤0.01%
411
-61
AMH icon
1460
American Homes 4 Rent
AMH
$11.1B
$28.3K ﹤0.01%
883
-11
PEGA icon
1461
Pegasystems
PEGA
$6.26B
$28.3K ﹤0.01%
474
+95
MSGS icon
1462
Madison Square Garden
MSGS
$8.02B
$28.2K ﹤0.01%
109
-2
FR icon
1463
First Industrial Realty Trust
FR
$8.14B
$28.1K ﹤0.01%
490
+130
BIP icon
1464
Brookfield Infrastructure Partners
BIP
$16.7B
$27.9K ﹤0.01%
804
NNE
1465
Nano Nuclear Energy
NNE
$1.28B
$27.6K ﹤0.01%
1,150
UBS icon
1466
UBS Group
UBS
$128B
$27.6K ﹤0.01%
595
+28
MGEE icon
1467
MGE Energy Inc
MGEE
$2.95B
$27.5K ﹤0.01%
351
-70
ALKT icon
1468
Alkami Technology
ALKT
$1.74B
$27.5K ﹤0.01%
1,193
-96
CLPT icon
1469
ClearPoint Neuro
CLPT
$353M
$27.4K ﹤0.01%
2,000
HDV
1470
iShares Core High Dividend ETF
HDV
$13.3B
– –
0
JIRE icon
1471
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
0
MCRI icon
1472
Monarch Casino & Resort
MCRI
$2.04B
$27.2K ﹤0.01%
284
+58
ARKQ icon
1473
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
– –
0
CPRX icon
1474
Catalyst Pharmaceutical
CPRX
$3.34B
$27.2K ﹤0.01%
1,164
-212
ATEN icon
1475
A10 Networks
ATEN
$1.98B
$27K ﹤0.01%
1,529
+266
57 58
59
60 61