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| Name: |
HUNTINGTON ASSET ADVISORS INC. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAG |
Lagardere S.C.A |
3 |
New |
$24.82 |
$95,338,000 |
3,771,284 |
8.84% |
95,338,000 |
3,771,284 |
0.288 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
New |
$0.00 |
$61,496,000 |
336,613 |
5.7% |
61,496,000 |
336,613 |
0.374 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
11 |
New |
$35.38 |
$36,702,000 |
1,027,792 |
3.4% |
36,702,000 |
1,027,792 |
0.628 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
New |
$60.13 |
$20,913,000 |
339,880 |
1.94% |
20,913,000 |
339,880 |
0.038 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
17 |
New |
$43.79 |
$15,703,000 |
352,947 |
1.46% |
15,703,000 |
352,947 |
0.27 |
N/A |
|
|
XLU |
SPDR Utilities Select |
24 |
New |
$68.41 |
$5,471,000 |
83,338 |
0.51% |
5,471,000 |
83,338 |
0.009 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
31 |
New |
$95.11 |
$3,552,000 |
35,025 |
0.33% |
3,552,000 |
35,025 |
0.003 |
Discount, Variety Stores |
|
|
FRPT |
Freshpet, Inc. |
42 |
New |
$109.58 |
$2,190,000 |
18,900 |
0.2% |
2,190,000 |
18,900 |
0.031 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
44 |
New |
$227.32 |
$1,966,000 |
7,400 |
0.18% |
1,966,000 |
7,400 |
0.021 |
N/A |
|
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BLDR |
Builders Firstsource Inc |
47 |
New |
$195.81 |
$1,765,000 |
8,465 |
0.16% |
1,765,000 |
8,465 |
0.004 |
Home Improvement Stores |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
53 |
New |
$141.56 |
$1,429,000 |
10,500 |
0.13% |
1,429,000 |
10,500 |
0 |
Semiconductor - Integ... |
|
|
DHI |
DR Horton Inc |
55 |
New |
$148.48 |
$1,283,000 |
7,800 |
0.12% |
1,283,000 |
7,800 |
0.002 |
Residential Construct... |
|
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BRK.A |
Berkshire Hathaway Inc |
56 |
New |
$603,000.00 |
$1,269,000 |
2 |
0.12% |
1,269,000 |
2 |
0 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
62 |
New |
$158.10 |
$1,053,000 |
6,125 |
0.1% |
1,053,000 |
6,125 |
0.002 |
Residential Construct... |
|
|
WIX |
WIX.COM Ltd |
64 |
New |
$119.83 |
$976,000 |
7,100 |
0.09% |
976,000 |
7,100 |
0.013 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
New |
$372.63 |
$958,000 |
2,400 |
0.09% |
958,000 |
2,400 |
0.001 |
Medical Appliances & ... |
|
|
KMX |
CarMax Inc |
66 |
New |
$68.71 |
$889,000 |
10,200 |
0.08% |
889,000 |
10,200 |
0.006 |
Auto Dealerships |
|
|
ANET |
Arista Networks, Inc. |
67 |
New |
$274.40 |
$841,000 |
2,900 |
0.08% |
841,000 |
2,900 |
0.001 |
Diversified Computer ... |
|
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RACE |
Ferrari NV |
78 |
New |
$0.00 |
$436,000 |
1,000 |
0.04% |
436,000 |
1,000 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
85 |
New |
$158.04 |
$354,000 |
2,000 |
0.03% |
354,000 |
2,000 |
0 |
Discount, Variety Stores |
|
