HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPI icon
2426
Group 1 Automotive
GPI
$6.03B
$0 ﹤0.01%
1
GRPN icon
2427
Groupon
GRPN
$923M
0
GSG icon
2428
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
0
GUT
2429
Gabelli Utility Trust
GUT
$537M
0
H icon
2430
Hyatt Hotels
H
$13.7B
$0 ﹤0.01%
1
HDGE icon
2431
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
0
HEWJ icon
2432
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
0
-$1K
HHH icon
2433
Howard Hughes
HHH
$4.84B
-59
Closed -$7K
HLI icon
2434
Houlihan Lokey
HLI
$14.4B
-102
Closed -$5K
HLT icon
2435
Hilton Worldwide
HLT
$64.6B
-165
Closed -$13K
HOV icon
2436
Hovnanian Enterprises
HOV
$895M
0
HQL
2437
abrdn Life Sciences Investors
HQL
$409M
0
HR icon
2438
Healthcare Realty
HR
$6.45B
$0 ﹤0.01%
1
-338
-100%
HTHT icon
2439
Huazhu Hotels Group
HTHT
$11.4B
-124
Closed -$4K
HURC icon
2440
Hurco Companies Inc
HURC
$114M
$0 ﹤0.01%
1
HYD icon
2441
VanEck High Yield Muni ETF
HYD
$3.37B
0
-$27K
IAF
2442
abrdn Australia Equity Fund
IAF
$128M
$0 ﹤0.01%
1
IAI icon
2443
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$0 ﹤0.01%
+2
New
IAT icon
2444
iShares US Regional Banks ETF
IAT
$651M
0
-$25K
IBCP icon
2445
Independent Bank Corp
IBCP
$657M
$0 ﹤0.01%
1
IHE icon
2446
iShares US Pharmaceuticals ETF
IHE
$578M
0
INCY icon
2447
Incyte
INCY
$16.2B
-3,470
Closed -$240K
INVA icon
2448
Innoviva
INVA
$1.22B
$0 ﹤0.01%
1
IPGP icon
2449
IPG Photonics
IPGP
$3.38B
-14
Closed -$2K
IPI icon
2450
Intrepid Potash
IPI
$389M
0