HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GKOS icon
2351
Glaukos
GKOS
$4.75B
$0 ﹤0.01%
1
GLAD icon
2352
Gladstone Capital
GLAD
$523M
$0 ﹤0.01%
1
GME icon
2353
GameStop
GME
$11.4B
$0 ﹤0.01%
4
GNT
2354
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$0 ﹤0.01%
1
GNW icon
2355
Genworth Financial
GNW
$3.6B
$0 ﹤0.01%
100
GOF icon
2356
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
0
GOOD
2357
Gladstone Commercial Corp
GOOD
$607M
$0 ﹤0.01%
1
GPI icon
2358
Group 1 Automotive
GPI
$5.95B
$0 ﹤0.01%
1
GRPN icon
2359
Groupon
GRPN
$927M
$0 ﹤0.01%
1
GUT
2360
Gabelli Utility Trust
GUT
$534M
0
GVI icon
2361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
0
-$8K
H icon
2362
Hyatt Hotels
H
$13.6B
$0 ﹤0.01%
1
HAE icon
2363
Haemonetics
HAE
$2.47B
-252
Closed -$23K
HDGE icon
2364
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
0
HEFA icon
2365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
0
-$474K
HOV icon
2366
Hovnanian Enterprises
HOV
$866M
$0 ﹤0.01%
1
HP icon
2367
Helmerich & Payne
HP
$2.12B
$0 ﹤0.01%
57
+50
+714%
HQL
2368
abrdn Life Sciences Investors
HQL
$402M
0
HR icon
2369
Healthcare Realty
HR
$6.39B
$0 ﹤0.01%
1
HURC icon
2370
Hurco Companies Inc
HURC
$111M
$0 ﹤0.01%
1
HYGH icon
2371
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
0
IAF
2372
abrdn Australia Equity Fund
IAF
$128M
$0 ﹤0.01%
1
IAI icon
2373
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$0 ﹤0.01%
2
IBCP icon
2374
Independent Bank Corp
IBCP
$658M
$0 ﹤0.01%
1
IFV icon
2375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
0