HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
1601
Postal Realty Trust
PSTL
$393M
| $8.7K | ﹤0.01% |
644
+10
| +2% | +$135 |
|
1602
Trex
TREX
$6.48B
| $8.69K | ﹤0.01% |
141
+16
| +13% | +$986 |
|
1603
XP
XP
$9.94B
| $8.67K | ﹤0.01% |
376
-49
| -12% | -$1.13K |
|
1604
Delek US
DK
$1.68B
| $8.66K | ﹤0.01% |
305
-39
| -11% | -$1.11K |
|
1605
Fastly
FSLY
$1.14B
| $8.65K | ﹤0.01% |
451
| – | – |
|
1606
Hanesbrands
HBI
$2.2B
| $8.65K | ﹤0.01% |
2,183
+401
| +23% | +$1.59K |
|
1607
Helmerich & Payne
HP
$2.1B
| $8.64K | ﹤0.01% |
205
+2
| +1% | +$84 |
|
1608
Cable One
CABO
$968M
| $8.62K | ﹤0.01% |
14
+10
| +250% | +$6.16K |
|
1609
Perrigo
PRGO
$3.06B
| $8.6K | ﹤0.01% |
269
-337
| -56% | -$10.8K |
|
1610
Honda
HMC
$43.8B
| $8.58K | ﹤0.01% |
255
+215
| +538% | +$7.23K |
|
1611
CryoPort
CYRX
$433M
| $8.57K | ﹤0.01% |
625
-75
| -11% | -$1.03K |
|
1612
Carlyle Group
CG
$24.1B
| $8.57K | ﹤0.01% |
284
+51
| +22% | +$1.54K |
|
1613
Dynatrace
DT
$14.8B
| $8.55K | ﹤0.01% |
183
| – | – |
|
1614
Hawaiian Electric Industries
HE
$2.09B
| $8.43K | ﹤0.01% |
+685
| New | +$8.43K |
|
1615
Sight Sciences
SGHT
$181M
| $8.43K | ﹤0.01% |
2,500
| – | – |
|
1616
Napco Security Technologies
NSSC
$1.5B
| $8.41K | ﹤0.01% |
378
+377
| +37,700% | +$8.39K |
|
1617
MYR Group
MYRG
$2.73B
| $8.36K | ﹤0.01% |
62
| – | – |
|
1618
Vornado Realty Trust
VNO
$8.25B
| $8.32K | ﹤0.01% |
367
+13
| +4% | +$295 |
|
1619
Smith & Nephew
SNN
$16.4B
| $8.32K | ﹤0.01% |
336
+204
| +155% | +$5.05K |
|
1620
Academy Sports + Outdoors
ASO
$3.1B
| $8.32K | ﹤0.01% |
176
-55
| -24% | -$2.6K |
|
1621
SPDR S&P China ETF
GXC
$502M
| – | – |
0
| – | – |
|
1622
ProShares Ultra Health Care
RXL
$66.6M
| – | – |
0
| – | -$8.91K |
|
1623
Fluor
FLR
$6.63B
| $8.26K | ﹤0.01% |
225
| – | – |
|
1624
Energy Fuels
UUUU
$2.75B
| $8.23K | ﹤0.01% |
1,001
| – | – |
|
1625
US Foods
USFD
$17.9B
| $8.22K | ﹤0.01% |
207
+10
| +5% | +$397 |
|