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
$16.3B
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
JBSS icon
2401
John B. Sanfilippo & Son
JBSS
$942M
$450 ﹤0.01%
7
MTN icon
2402
Vail Resorts
MTN
$4.64B
$449 ﹤0.01%
3
-264
TBBK icon
2403
The Bancorp
TBBK
$2.51B
$449 ﹤0.01%
6
GSHD icon
2404
Goosehead Insurance
GSHD
$991M
$447 ﹤0.01%
6
EWCZ icon
2405
European Wax Center
EWCZ
$257M
$443 ﹤0.01%
111
NGVT icon
2406
Ingevity
NGVT
$2.68B
$441 ﹤0.01%
8
ATKR icon
2407
Atkore
ATKR
$2.32B
$439 ﹤0.01%
7
CLSK icon
2408
CleanSpark
CLSK
$2.75B
$435 ﹤0.01%
30
MSEX icon
2409
Middlesex Water
MSEX
$965M
$433 ﹤0.01%
8
RPD icon
2410
Rapid7
RPD
$345M
$432 ﹤0.01%
23
-83
STRA icon
2411
Strategic Education
STRA
$1.79B
$430 ﹤0.01%
+5
AAP icon
2412
Advance Auto Parts
AAP
$3.4B
$429 ﹤0.01%
7
-419
ASGN icon
2413
ASGN Inc
ASGN
$1.56B
$426 ﹤0.01%
9
-94
BTU icon
2414
Peabody Energy
BTU
$3.47B
$424 ﹤0.01%
16
THS
2415
DELISTED
Treehouse Foods
THS
$424 ﹤0.01%
21
+20
CXM icon
2416
Sprinklr
CXM
$1.35B
$417 ﹤0.01%
54
IBOC icon
2417
International Bancshares
IBOC
$4.5B
$413 ﹤0.01%
6
CBU icon
2418
Community Bank
CBU
$3.31B
$410 ﹤0.01%
7
SBH icon
2419
Sally Beauty Holdings
SBH
$1.37B
$407 ﹤0.01%
25
INN
2420
Summit Hotel Properties
INN
$518M
$406 ﹤0.01%
74
VICR icon
2421
Vicor
VICR
$8.45B
$398 ﹤0.01%
8
RUN icon
2422
Sunrun
RUN
$2.99B
$397 ﹤0.01%
23
-74
CPF icon
2423
Central Pacific Financial
CPF
$896M
$396 ﹤0.01%
14
SPT icon
2424
Sprout Social
SPT
$318M
$388 ﹤0.01%
+30
HBI
2425
DELISTED
Hanesbrands
HBI
$383 ﹤0.01%
58
-39