HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$53.6M
3 +$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1 +$55.5M
2 +$43.4M
3 +$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWN icon
2326
Northwest Natural Holdings
NWN
$2.08B
$719 ﹤0.01%
16
HLF icon
2327
Herbalife
HLF
$2.06B
$709 ﹤0.01%
84
-138
LGND icon
2328
Ligand Pharmaceuticals
LGND
$3.62B
$708 ﹤0.01%
4
GAP
2329
The Gap Inc
GAP
$10.7B
$705 ﹤0.01%
33
-426
RPC
2330
Ridgepost Capital
RPC
$933M
$696 ﹤0.01%
64
ASTS icon
2331
AST SpaceMobile
ASTS
$22.8B
$687 ﹤0.01%
14
GSBD icon
2332
Goldman Sachs BDC
GSBD
$1.04B
$682 ﹤0.01%
67
-33
HOFV
2333
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$682 ﹤0.01%
1,048
VSAT icon
2334
Viasat
VSAT
$6.32B
$674 ﹤0.01%
23
CMDB
2335
Costamare Bulkers Holdings
CMDB
$452M
$661 ﹤0.01%
+46
XP icon
2336
XP
XP
$11.9B
$658 ﹤0.01%
35
JAMF
2337
DELISTED
Jamf
JAMF
$642 ﹤0.01%
60
-126
FRME icon
2338
First Merchants
FRME
$2.67B
$641 ﹤0.01%
17
TDW icon
2339
Tidewater
TDW
$3.64B
$640 ﹤0.01%
12
AMC icon
2340
AMC Entertainment Holdings
AMC
$617M
$635 ﹤0.01%
219
+1
KRC icon
2341
Kilroy Realty
KRC
$3.82B
$634 ﹤0.01%
15
FTF
2342
Franklin Limited Duration Income Trust
FTF
$248M
$630 ﹤0.01%
99
INVX
2343
Innovex International
INVX
$1.76B
$630 ﹤0.01%
34
ARWR icon
2344
Arrowhead Research
ARWR
$8.9B
$621 ﹤0.01%
18
SKYQ
2345
Sky Quarry Inc
SKYQ
$9.17M
$618 ﹤0.01%
1,001
DDS icon
2346
Dillards
DDS
$10.5B
$614 ﹤0.01%
1
ALHC icon
2347
Alignment Healthcare
ALHC
$4.12B
$611 ﹤0.01%
35
-147
COHU icon
2348
Cohu
COHU
$1.47B
$610 ﹤0.01%
30
TME icon
2349
Tencent Music
TME
$23.4B
$607 ﹤0.01%
26
+25
SNEX icon
2350
StoneX
SNEX
$6.75B
$606 ﹤0.01%
6