HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
DBX icon
1751
Dropbox
DBX
$6.38B
$12.4K ﹤0.01%
410
-1,809
ZM icon
1752
Zoom
ZM
$26.7B
$12.4K ﹤0.01%
150
-578
OXY.WS icon
1753
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$12.3K ﹤0.01%
481
+37
THRM icon
1754
Gentherm
THRM
$1.04B
$12.3K ﹤0.01%
360
+173
MASI icon
1755
Masimo
MASI
$9.41B
$12.2K ﹤0.01%
83
-4
BRX icon
1756
Brixmor Property Group
BRX
$9.09B
$12K ﹤0.01%
435
+173
ENPH icon
1757
Enphase Energy
ENPH
$6.09B
$12K ﹤0.01%
340
-162
MGPI icon
1758
MGP Ingredients
MGPI
$552M
$12K ﹤0.01%
497
+137
USHY icon
1759
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
0
MIDD icon
1760
Middleby
MIDD
$8.1B
$12K ﹤0.01%
90
-3
BAH icon
1761
Booz Allen Hamilton
BAH
$9.31B
$11.9K ﹤0.01%
119
-844
HL icon
1762
Hecla Mining
HL
$16.1B
$11.8K ﹤0.01%
977
-122
KOPN icon
1763
Kopin
KOPN
$404M
$11.8K ﹤0.01%
4,850
ACMR icon
1764
ACM Research
ACMR
$4.32B
$11.8K ﹤0.01%
301
CURB
1765
Curbline Properties
CURB
$2.87B
$11.7K ﹤0.01%
524
-1
MUSA icon
1766
Murphy USA
MUSA
$7.24B
$11.6K ﹤0.01%
30
-8
KMPR icon
1767
Kemper
KMPR
$1.9B
$11.6K ﹤0.01%
225
-330
MGA icon
1768
Magna International
MGA
$18.2B
$11.5K ﹤0.01%
242
PSP icon
1769
Invesco Global Listed Private Equity ETF
PSP
$284M
– –
0
MBLY icon
1770
Mobileye
MBLY
$7.61B
$11.3K ﹤0.01%
801
INDB icon
1771
Independent Bank
INDB
$4.06B
$11.3K ﹤0.01%
163
YALL icon
1772
God Bless America ETF
YALL
$102M
– –
0
SM icon
1773
SM Energy
SM
$5.64B
$11.2K ﹤0.01%
449
-8
FXR icon
1774
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$792M
– –
0
RMBS icon
1775
Rambus
RMBS
$11B
$11.1K ﹤0.01%
107
-12
69 70
71
72 73