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
$225M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$565K
3
+$341K
4
EPD icon
Enterprise Products Partners
EPD
+$332K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$5.1M
2
+$225K
3
+$106K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1K

Sector Composition

1 Consumer Discretionary 24.6%
2 Energy 11.53%
3 Technology 9.27%
4 Real Estate 3.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.59%
16,015
+190
27
$1.1M 0.49%
26,532
28
$1.04M 0.46%
37,628
+1,064
29
$750K 0.33%
8,925
+3,023
30
$671K 0.3%
38,772
31
$615K 0.27%
31,158
-450
32
$565K 0.25%
+20,948
33
$495K 0.22%
8,048
34
$472K 0.21%
11,492
-200
35
$417K 0.19%
5,094
+9
36
$404K 0.18%
3,742
37
$378K 0.17%
3,696
+83
38
$371K 0.16%
4,986
-115
39
$369K 0.16%
7,182
40
$363K 0.16%
2,508
-29
41
$345K 0.15%
3,701
-162
42
$341K 0.15%
2,818
+54
43
$341K 0.15%
+8,672
44
$330K 0.15%
+5,726
45
$322K 0.14%
5,074
46
$318K 0.14%
4,037
-80
47
$283K 0.13%
3,937
+87
48
$280K 0.12%
7,846
49
$272K 0.12%
2,885
50
$238K 0.11%
1,814
1
2
3