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
ROIV icon
2101
Roivant Sciences
ROIV
$19.4B
$3.1K ﹤0.01%
205
IPGP icon
2102
IPG Photonics
IPGP
$5.63B
$3.09K ﹤0.01%
39
TMP icon
2103
Tompkins Financial
TMP
$1.19B
$3.05K ﹤0.01%
46
GMRE
2104
Global Medical REIT
GMRE
$482M
$3.04K ﹤0.01%
+91
INFA
2105
DELISTED
Informatica
INFA
$3.03K ﹤0.01%
122
GABC icon
2106
German American Bancorp
GABC
$1.64B
$3.02K ﹤0.01%
77
BHB icon
2107
Bar Harbor Bankshares
BHB
$580M
$3.02K ﹤0.01%
99
ARCO icon
2108
Arcos Dorados Holdings
ARCO
$1.88B
$3.01K ﹤0.01%
446
+26
PSTL
2109
Postal Realty Trust
PSTL
$513M
$2.98K ﹤0.01%
190
-129
COFS icon
2110
Choiceone Financial
COFS
$446M
$2.92K ﹤0.01%
101
SAFT icon
2111
Safety Insurance
SAFT
$1.17B
$2.9K ﹤0.01%
+41
HMC icon
2112
Honda
HMC
$39.3B
$2.9K ﹤0.01%
94
-89
INV
2113
Innventure Inc
INV
$269M
$2.9K ﹤0.01%
500
CMPS
2114
Compass Pathways
CMPS
$773M
$2.87K ﹤0.01%
501
GLRE icon
2115
Greenlight Captial
GLRE
$483M
$2.87K ﹤0.01%
+226
NOK icon
2116
Nokia
NOK
$43.4B
$2.85K ﹤0.01%
593
-59
RIGL icon
2117
Rigel Pharmaceuticals
RIGL
$644M
$2.83K ﹤0.01%
101
-74
FNWD icon
2118
Finward Bancorp
FNWD
$159M
$2.82K ﹤0.01%
+88
CLDX icon
2119
Celldex Therapeutics
CLDX
$1.53B
$2.82K ﹤0.01%
109
MRTN icon
2120
Marten Transport
MRTN
$1.13B
$2.81K ﹤0.01%
264
+263
DOCN icon
2121
DigitalOcean
DOCN
$5.82B
$2.77K ﹤0.01%
81
-3
DEI icon
2122
Douglas Emmett
DEI
$1.75B
$2.76K ﹤0.01%
177
STNG icon
2123
Scorpio Tankers
STNG
$3.71B
$2.75K ﹤0.01%
50
INSP icon
2124
Inspire Medical Systems
INSP
$1.7B
$2.75K ﹤0.01%
37
-153
CATY icon
2125
Cathay General Bancorp
CATY
$3.6B
$2.74K ﹤0.01%
57