HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
HYGH icon
2326
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$472M
– –
0
LOGI icon
2327
Logitech
LOGI
$14B
$601 ﹤0.01%
6
+5
LNTH icon
2328
Lantheus
LNTH
$5.49B
$599 ﹤0.01%
9
+5
PLUG icon
2329
Plug Power
PLUG
$4.38B
$593 ﹤0.01%
302
-150
ACVA icon
2330
ACV Auctions
ACVA
$941M
$585 ﹤0.01%
73
-312
ESLT icon
2331
Elbit Systems
ESLT
$38.3B
$578 ﹤0.01%
1
XP icon
2332
XP
XP
$10.2B
$573 ﹤0.01%
35
IFX
2333
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$572 ﹤0.01%
+13
ASIX icon
2334
AdvanSix
ASIX
$629M
$571 ﹤0.01%
33
-11
GAP
2335
The Gap Inc
GAP
$9.13B
$564 ﹤0.01%
22
-11
CPE
2336
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
CDP icon
2337
COPT Defense Properties
CDP
$3.64B
$556 ﹤0.01%
20
-18
OII icon
2338
Oceaneering
OII
$3.73B
$553 ﹤0.01%
23
WKSP icon
2339
Worksport
WKSP
$13.2M
$547 ﹤0.01%
257
ASMI
2340
DELISTED
ASM INTERNATL N.V
ASMI
$547 ﹤0.01%
1
SRPT icon
2341
Sarepta Therapeutics
SRPT
$2.13B
$538 ﹤0.01%
25
+10
SPB icon
2342
Spectrum Brands
SPB
$1.96B
$532 ﹤0.01%
+9
COHR
2343
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
DM
2344
DELISTED
Desktop Metal, Inc.
DM
$531 ﹤0.01%
107
IRDM icon
2345
Iridium Communications
IRDM
$4.12B
$521 ﹤0.01%
30
SPLB icon
2346
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
0
TROX icon
2347
Tronox
TROX
$1.61B
$509 ﹤0.01%
122
+121
EXPI icon
2348
eXp World Holdings
EXPI
$1.03B
$507 ﹤0.01%
56
SDIV icon
2349
Global X SuperDividend ETF
SDIV
$1.26B
– –
0
UHAL icon
2350
U-Haul Holding Co
UHAL
$9.99B
$504 ﹤0.01%
+10
92 93
94
95 96