HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+2.63%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Energy | 12.8% |
| 3 | Technology | 8.71% |
| 4 | Real Estate | 4.46% |
| 5 | Consumer Staples | 0.88% |
