HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.8M
3 +$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPD icon
2151
Rapid7
RPD
$908M
$2.45K ﹤0.01%
106
+95
OSW icon
2152
OneSpaWorld
OSW
$2.12B
$2.45K ﹤0.01%
+120
CDE icon
2153
Coeur Mining
CDE
$9.54B
$2.45K ﹤0.01%
276
-11
GTX icon
2154
Garrett Motion
GTX
$3.27B
$2.44K ﹤0.01%
232
OUST icon
2155
Ouster
OUST
$1.33B
$2.42K ﹤0.01%
+100
HELE icon
2156
Helen of Troy
HELE
$425M
$2.41K ﹤0.01%
85
+81
BGS icon
2157
B&G Foods
BGS
$364M
$2.41K ﹤0.01%
569
+13
DOCN icon
2158
DigitalOcean
DOCN
$4.21B
$2.4K ﹤0.01%
84
+75
INV
2159
Innventure Inc
INV
$196M
$2.4K ﹤0.01%
500
CFLT icon
2160
Confluent
CFLT
$8.13B
$2.39K ﹤0.01%
96
-147
ASTH icon
2161
Astrana Health
ASTH
$1.07B
$2.39K ﹤0.01%
+96
BANR icon
2162
Banner Corp
BANR
$2.1B
$2.37K ﹤0.01%
37
FRSH icon
2163
Freshworks
FRSH
$3.42B
$2.37K ﹤0.01%
+159
SKM icon
2164
SK Telecom
SKM
$7.82B
$2.36K ﹤0.01%
101
+100
BBCA icon
2165
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
0
FL
2166
DELISTED
Foot Locker
FL
$2.33K ﹤0.01%
+95
NFBK icon
2167
Northfield Bancorp
NFBK
$443M
$2.31K ﹤0.01%
201
+200
UNIT
2168
Uniti Group
UNIT
$1.53B
$2.31K ﹤0.01%
535
ROIV icon
2169
Roivant Sciences
ROIV
$14.2B
$2.31K ﹤0.01%
205
-139
HIMS icon
2170
Hims & Hers Health
HIMS
$8.41B
$2.29K ﹤0.01%
46
-18
AGEN
2171
Agenus
AGEN
$148M
$2.29K ﹤0.01%
500
SSTK icon
2172
Shutterstock
SSTK
$758M
$2.27K ﹤0.01%
120
-27
ANGI icon
2173
Angi Inc
ANGI
$468M
$2.27K ﹤0.01%
+149
SMBK icon
2174
SmartFinancial
SMBK
$612M
$2.26K ﹤0.01%
67
+41
BOX icon
2175
Box
BOX
$4.64B
$2.26K ﹤0.01%
66