HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Kohl's
KSS
$1.71B
| $2.08K | ﹤0.01% |
148
-194
| -57% | -$2.72K |
|
2227
Apogee Enterprises
APOG
$903M
| $2.07K | ﹤0.01% |
29
+26
| +867% | +$1.86K |
|
2228
Embecta
EMBC
$878M
| $2.07K | ﹤0.01% |
100
-5
| -5% | -$103 |
|
2229
Cohu
COHU
$964M
| $2.06K | ﹤0.01% |
77
+14
| +22% | +$374 |
|
2230
LiveRamp
RAMP
$1.73B
| $2.05K | ﹤0.01% |
67
| – | – |
|
2231
Northrim BanCorp
NRIM
$504M
| $2.03K | ﹤0.01% |
26
-13
| -33% | -$1.01K |
|
2232
iShares MSCI Sweden ETF
EWD
$326M
| – | – |
0
| – | -$955 |
|
2233
Franklin FTSE Latin America
FLLA
$38.8M
| – | – |
0
| – | -$1.11K |
|
2234
Ambac
AMBC
$413M
| $2K | ﹤0.01% |
158
-223
| -59% | -$2.82K |
|
|
WSR
2235
Whitestone REIT
WSR
$664M
| $2K | ﹤0.01% |
141
| – | – |
|
|
ORC
2236
Orchid Island Capital
ORC
$1.04B
| $2K | ﹤0.01% |
+245
| New | +$2K |
|
2237
Jamf
JAMF
$1.41B
| $2K | ﹤0.01% |
142
-54
| -28% | -$759 |
|
2238
FIVE9
FIVN
$2B
| $1.99K | ﹤0.01% |
49
-192
| -80% | -$7.81K |
|
2239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| – | – |
0
| – | -$2.03K |
|
2240
iRhythm Technologies
IRTC
$5.78B
| $1.98K | ﹤0.01% |
22
-24
| -52% | -$2.16K |
|
2241
United Fire Group
UFCS
$807M
| $1.98K | ﹤0.01% |
70
+68
| +3,400% | +$1.93K |
|
|
ONIT
2242
Onity Group Inc.
ONIT
$367M
| $1.97K | ﹤0.01% |
64
+63
| +6,300% | +$1.94K |
|
2243
First Hawaiian
FHB
$3.19B
| $1.95K | ﹤0.01% |
75
+36
| +92% | +$935 |
|
2244
Alight
ALIT
$1.95B
| $1.94K | ﹤0.01% |
280
-5
| -2% | -$35 |
|
2245
Hanmi Financial
HAFC
$748M
| $1.94K | ﹤0.01% |
82
| – | – |
|
2246
Liberty Broadband Class A
LBRDA
$8.65B
| $1.93K | ﹤0.01% |
26
+5
| +24% | +$372 |
|
2247
Camden National
CAC
$684M
| $1.92K | ﹤0.01% |
45
+1
| +2% | +$43 |
|
2248
WisdomTree
WT
$2.11B
| $1.9K | ﹤0.01% |
181
| – | – |
|
2249
ChargePoint
CHPT
$242M
| $1.9K | ﹤0.01% |
89
+59
| +197% | +$1.26K |
|
|
CMPS
2250
Compass Pathways
CMPS
$499M
| $1.89K | ﹤0.01% |
501
| – | – |
|