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
ONC
2051
BeOne Medicines Ltd
ONC
$40.1B
$4.09K ﹤0.01%
12
+11
TOL icon
2052
Toll Brothers
TOL
$15.3B
$4.01K ﹤0.01%
29
+3
IBRX icon
2053
ImmunityBio
IBRX
$8.57B
$4K ﹤0.01%
1,625
TX icon
2054
Ternium
TX
$8.54B
$3.99K ﹤0.01%
115
+9
GME icon
2055
GameStop
GME
$10.5B
$3.98K ﹤0.01%
146
-47
SIG icon
2056
Signet Jewelers
SIG
$3.98B
$3.93K ﹤0.01%
41
HTBK icon
2057
Heritage Commerce
HTBK
$819M
$3.93K ﹤0.01%
396
MBT
2058
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
FSLY icon
2059
Fastly Inc
FSLY
$2.7B
$3.86K ﹤0.01%
451
UUUU icon
2060
Energy Fuels
UUUU
$5.14B
$3.85K ﹤0.01%
251
HIW icon
2061
Highwoods Properties
HIW
$2.58B
$3.85K ﹤0.01%
121
THR icon
2062
Thermon Group Holdings
THR
$1.68B
$3.85K ﹤0.01%
144
BDN
2063
Brandywine Realty Trust
BDN
$559M
$3.85K ﹤0.01%
922
XIFR
2064
XPLR Infrastructure LP
XIFR
$998M
$3.83K ﹤0.01%
377
+376
ACVA icon
2065
ACV Auctions
ACVA
$1.15B
$3.81K ﹤0.01%
385
SPXS icon
2066
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$335M
– –
0
MMD
2067
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
– –
0
XNCR icon
2068
Xencor
XNCR
$815M
$3.78K ﹤0.01%
322
SPH icon
2069
Suburban Propane Partners
SPH
$1.34B
$3.75K ﹤0.01%
201
MIRM icon
2070
Mirum Pharmaceuticals
MIRM
$6.3B
$3.74K ﹤0.01%
51
JHX icon
2071
James Hardie Industries
JHX
$14.5B
$3.72K ﹤0.01%
193
-2,650
UPWK icon
2072
Upwork
UPWK
$1.72B
$3.71K ﹤0.01%
200
TFIN icon
2073
Triumph Financial Inc
TFIN
$1.48B
$3.7K ﹤0.01%
74
WSC icon
2074
WillScot Mobile Mini Holdings
WSC
$4.15B
$3.69K ﹤0.01%
175
-90
INSW icon
2075
International Seaways
INSW
$3.33B
$3.69K ﹤0.01%
80
81 82
83
84 85