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
CHE icon
1826
Chemed
CHE
$6.71B
$9.45K ﹤0.01%
22
-3
OPCH icon
1827
Option Care Health
OPCH
$5.67B
$9.44K ﹤0.01%
340
-3
WMS icon
1828
Advanced Drainage Systems
WMS
$13.3B
$9.43K ﹤0.01%
68
BROS icon
1829
Dutch Bros
BROS
$6.2B
$9.37K ﹤0.01%
179
+10
NZF icon
1830
Nuveen Municipal Credit Income Fund
NZF
$2.49B
$9.37K ﹤0.01%
746
IDCC icon
1831
InterDigital
IDCC
$9.21B
$9.32K ﹤0.01%
27
-181
CCS icon
1832
Century Communities
CCS
$2.09B
$9.32K ﹤0.01%
147
GKOS icon
1833
Glaukos
GKOS
$6.91B
$9.3K ﹤0.01%
114
-4
CADE
1834
DELISTED
Cadence Bank
CADE
$9.23K ﹤0.01%
246
HWC icon
1835
Hancock Whitney
HWC
$5.67B
$9.2K ﹤0.01%
147
+65
DRS icon
1836
Leonardo DRS
DRS
$10.6B
$9.17K ﹤0.01%
202
+22
POR icon
1837
Portland General Electric
POR
$5.9B
$9.15K ﹤0.01%
208
TGTX icon
1838
TG Therapeutics
TGTX
$4.69B
$9.07K ﹤0.01%
251
-65
BITC icon
1839
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
– –
0
SLP icon
1840
Simulations Plus
SLP
$235M
$9.04K ﹤0.01%
600
-229
IDYA icon
1841
IDEAYA Biosciences
IDYA
$2.8B
$8.98K ﹤0.01%
330
HOPE icon
1842
Hope Bancorp
HOPE
$1.56B
$8.95K ﹤0.01%
831
+342
FPI
1843
Farmland Partners
FPI
$512M
$8.94K ﹤0.01%
822
+31
HLIO icon
1844
Helios Technologies
HLIO
$2.46B
$8.91K ﹤0.01%
171
INFY icon
1845
Infosys
INFY
$59.3B
$8.9K ﹤0.01%
547
-4,888
TFLO icon
1846
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
– –
0
IAS
1847
DELISTED
Integral Ad Science
IAS
$8.77K ﹤0.01%
862
-71
ZD icon
1848
Ziff Davis
ZD
$1.24B
$8.76K ﹤0.01%
230
NABL icon
1849
N-able
NABL
$887M
$8.74K ﹤0.01%
1,120
PEJ icon
1850
Invesco Leisure and Entertainment ETF
PEJ
$246M
– –
0
72 73
74
75 76