HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1
+$31.2M
2
+$23M
3
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
2101
Village Farms International
VFF
$239M
$2.98K ﹤0.01%
817
TAK icon
2102
Takeda Pharmaceutical
TAK
$49.3B
$2.98K ﹤0.01%
191
+190
GOOD
2103
Gladstone Commercial Corp
GOOD
$617M
$2.98K ﹤0.01%
279
+163
GBAB
2104
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
0
LGIH icon
2105
LGI Homes
LGIH
$1.17B
$2.96K ﹤0.01%
69
-75
LAZ icon
2106
Lazard
LAZ
$4.56B
$2.96K ﹤0.01%
61
CLDX icon
2107
Celldex Therapeutics
CLDX
$2.25B
$2.96K ﹤0.01%
109
IMVT icon
2108
Immunovant
IMVT
$6.39B
$2.95K ﹤0.01%
+116
BIRK icon
2109
Birkenstock
BIRK
$7.79B
$2.94K ﹤0.01%
72
+64
EXAS
2110
DELISTED
Exact Sciences
EXAS
$2.94K ﹤0.01%
29
-155
JHX icon
2111
James Hardie Industries
JHX
$13.1B
$2.94K ﹤0.01%
141
-52
AMPL icon
2112
Amplitude
AMPL
$1.02B
$2.92K ﹤0.01%
252
METCB icon
2113
Ramaco Resources Class B
METCB
$779M
$2.9K ﹤0.01%
251
AISP
2114
Airship AI Holdings
AISP
$95.1M
$2.89K ﹤0.01%
+1,001
BNTX icon
2115
BioNTech
BNTX
$22.3B
$2.86K ﹤0.01%
30
-380
XRN
2116
Chiron Real Estate Inc
XRN
$475M
$2.84K ﹤0.01%
85
-6
HIW icon
2117
Highwoods Properties
HIW
$3.07B
$2.81K ﹤0.01%
109
-12
IPGP icon
2118
IPG Photonics
IPGP
$4.56B
$2.79K ﹤0.01%
39
AMCX icon
2119
AMC Global Media
AMCX
$430M
$2.77K ﹤0.01%
291
QQQH
2120
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
– –
0
JBI icon
2121
Janus International
JBI
$696M
$2.75K ﹤0.01%
421
+419
LNN icon
2122
Lindsay Corp
LNN
$1.17B
$2.71K ﹤0.01%
23
+21
NTCT icon
2123
NETSCOUT
NTCT
$2.9B
$2.71K ﹤0.01%
100
CGGO icon
2124
Capital Group Global Growth Equity ETF
CGGO
$10.9B
– –
0
XYLD icon
2125
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
– –
0
83 84
85
86 87