HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWT icon
2226
California Water Service
CWT
$2.71B
$1.94K ﹤0.01%
40
-9
-18% -$436
KRNT icon
2227
Kornit Digital
KRNT
$667M
$1.93K ﹤0.01%
101
CDP icon
2228
COPT Defense Properties
CDP
$3.47B
$1.91K ﹤0.01%
70
+13
+23% +$355
NGVT icon
2229
Ingevity
NGVT
$2.12B
$1.9K ﹤0.01%
48
+40
+500% +$1.58K
PLL
2230
DELISTED
Piedmont Lithium
PLL
$1.9K ﹤0.01%
+301
New +$1.9K
HIMS icon
2231
Hims & Hers Health
HIMS
$12.4B
$1.89K ﹤0.01%
64
+52
+433% +$1.54K
IWC icon
2232
iShares Micro-Cap ETF
IWC
$989M
0
IRTC icon
2233
iRhythm Technologies
IRTC
$5.58B
$1.88K ﹤0.01%
18
-4
-18% -$419
SCPH icon
2234
scPharmaceuticals
SCPH
$302M
$1.87K ﹤0.01%
+711
New +$1.87K
LILAK icon
2235
Liberty Latin America Class C
LILAK
$1.64B
$1.86K ﹤0.01%
+300
New +$1.86K
HAFC icon
2236
Hanmi Financial
HAFC
$767M
$1.86K ﹤0.01%
82
RKLB icon
2237
Rocket Lab Corporation Common Stock
RKLB
$23.3B
$1.84K ﹤0.01%
103
+102
+10,200% +$1.82K
MATV icon
2238
Mativ Holdings
MATV
$691M
$1.84K ﹤0.01%
+295
New +$1.84K
FHB icon
2239
First Hawaiian
FHB
$3.22B
$1.83K ﹤0.01%
75
NRIM icon
2240
Northrim BanCorp
NRIM
$508M
$1.83K ﹤0.01%
25
-1
-4% -$73
CAC icon
2241
Camden National
CAC
$693M
$1.82K ﹤0.01%
45
ONB icon
2242
Old National Bancorp
ONB
$8.78B
$1.8K ﹤0.01%
85
ADT icon
2243
ADT
ADT
$7.11B
$1.8K ﹤0.01%
221
ONIT
2244
Onity Group Inc.
ONIT
$355M
$1.78K ﹤0.01%
55
-9
-14% -$291
DGICA icon
2245
Donegal Group Class A
DGICA
$709M
$1.77K ﹤0.01%
90
SPNS icon
2246
Sapiens International
SPNS
$2.4B
$1.76K ﹤0.01%
65
-1
-2% -$27
GOOD
2247
Gladstone Commercial Corp
GOOD
$605M
$1.74K ﹤0.01%
116
ASAN icon
2248
Asana
ASAN
$3.35B
$1.73K ﹤0.01%
+119
New +$1.73K
LGIH icon
2249
LGI Homes
LGIH
$1.34B
$1.73K ﹤0.01%
26
-57
-69% -$3.79K
MD icon
2250
Pediatrix Medical
MD
$1.44B
$1.73K ﹤0.01%
118