HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFF icon
2401
Griffon
GFF
$3.61B
$0 ﹤0.01%
1
GGN
2402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
0
GHY
2403
PGIM Global High Yield Fund
GHY
$539M
0
GILT icon
2404
Gilat Satellite Networks
GILT
$619M
$0 ﹤0.01%
1
GKOS icon
2405
Glaukos
GKOS
$4.75B
$0 ﹤0.01%
1
GLAD icon
2406
Gladstone Capital
GLAD
$525M
$0 ﹤0.01%
1
GME icon
2407
GameStop
GME
$11.2B
$0 ﹤0.01%
4
GNT
2408
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$0 ﹤0.01%
1
GNW icon
2409
Genworth Financial
GNW
$3.61B
$0 ﹤0.01%
100
GOF icon
2410
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
0
GOOD
2411
Gladstone Commercial Corp
GOOD
$608M
$0 ﹤0.01%
1
GPI icon
2412
Group 1 Automotive
GPI
$6.03B
$0 ﹤0.01%
1
GRPN icon
2413
Groupon
GRPN
$923M
$0 ﹤0.01%
+1
New
GSY icon
2414
Invesco Ultra Short Duration ETF
GSY
$3.03B
0
-$48K
GTN icon
2415
Gray Television
GTN
$598M
-1,266
Closed -$14K
GTY
2416
Getty Realty Corp
GTY
$1.6B
-1,650
Closed -$39K
GUNR icon
2417
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
-$18K
GUT
2418
Gabelli Utility Trust
GUT
$537M
0
-$7K
H icon
2419
Hyatt Hotels
H
$13.7B
$0 ﹤0.01%
1
HACK icon
2420
Amplify Cybersecurity ETF
HACK
$2.3B
0
-$21K
HDGE icon
2421
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
0
HE icon
2422
Hawaiian Electric Industries
HE
$2.09B
-835
Closed -$36K
HOV icon
2423
Hovnanian Enterprises
HOV
$895M
$0 ﹤0.01%
1
HP icon
2424
Helmerich & Payne
HP
$2.1B
$0 ﹤0.01%
7
-1,100
-99%
HQL
2425
abrdn Life Sciences Investors
HQL
$409M
0