HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHY
2451
PGIM Global High Yield Fund
GHY
$539M
0
GILT icon
2452
Gilat Satellite Networks
GILT
$619M
$0 ﹤0.01%
1
GKOS icon
2453
Glaukos
GKOS
$4.75B
$0 ﹤0.01%
1
GLAD icon
2454
Gladstone Capital
GLAD
$525M
$0 ﹤0.01%
1
GLP icon
2455
Global Partners
GLP
$1.77B
-1,000
Closed -$20K
GME icon
2456
GameStop
GME
$11.2B
$0 ﹤0.01%
4
GNR icon
2457
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
0
-$43K
GNT
2458
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$0 ﹤0.01%
1
GNW icon
2459
Genworth Financial
GNW
$3.61B
$0 ﹤0.01%
100
GOF icon
2460
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
0
GOOD
2461
Gladstone Commercial Corp
GOOD
$608M
$0 ﹤0.01%
1
GOVT icon
2462
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$5K
GPI icon
2463
Group 1 Automotive
GPI
$6.03B
$0 ﹤0.01%
1
GRPN icon
2464
Groupon
GRPN
$923M
0
GUT
2465
Gabelli Utility Trust
GUT
$537M
0
H icon
2466
Hyatt Hotels
H
$13.7B
$0 ﹤0.01%
1
HDGE icon
2467
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
0
HFXI icon
2468
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
0
-$35K
HOV icon
2469
Hovnanian Enterprises
HOV
$895M
$0 ﹤0.01%
1
HQL
2470
abrdn Life Sciences Investors
HQL
$409M
0
HRI icon
2471
Herc Holdings
HRI
$4.2B
-173
Closed -$8K
HURC icon
2472
Hurco Companies Inc
HURC
$114M
$0 ﹤0.01%
1
HYGH icon
2473
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
IAF
2474
abrdn Australia Equity Fund
IAF
$128M
$0 ﹤0.01%
1
IAI icon
2475
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$0 ﹤0.01%
2