HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$682K
3
+$337K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$306K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$266K

Top Sells

1
+$698K
2
+$374K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$243K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Consumer Discretionary 21.66%
2 Energy 12.07%
3 Technology 8.32%
4 Real Estate 3.66%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.56%
11,485
+635
27
$1.08M 0.49%
16,342
28
$959K 0.43%
22,690
+1,209
29
$942K 0.43%
49,140
30
$884K 0.4%
32,242
+1,724
31
$828K 0.38%
10,602
32
$807K 0.37%
8,261
33
$722K 0.33%
+26,520
34
$719K 0.33%
31,158
35
$708K 0.32%
38,751
+709
36
$698K 0.32%
6,146
37
$691K 0.31%
6,121
38
$635K 0.29%
8,589
39
$627K 0.28%
6,234
40
$550K 0.25%
5,595
41
$485K 0.22%
4,079
-14
42
$483K 0.22%
3,889
+31
43
$482K 0.22%
9,688
44
$421K 0.19%
5,223
45
$405K 0.18%
5,057
46
$397K 0.18%
3,906
47
$392K 0.18%
10,078
48
$378K 0.17%
5,826
-62
49
$343K 0.16%
4,113
50
$329K 0.15%
8,916
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2
3