HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+13.37%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.9%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
58
New
1
Increased
23
Reduced
13
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$258K |
| 2 |
Nike
NKE
|
$252K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$162K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$136K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$135K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.76M |
| 2 |
Microsoft
MSFT
|
$451K |
| 3 |
Kinder Morgan
KMI
|
$160K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$117K |
| 5 |
Plains All American Pipeline
PAA
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 26.64% |
| 2 | Technology | 10.19% |
| 3 | Energy | 10.06% |
| 4 | Real Estate | 4.13% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.46% |
76,112
-10,692
| -12% | -$160K |
|
27
Apple
AAPL
$3.41T
| $990K | 0.4% |
9,407
| – | – |
|
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $926K | 0.38% |
10,463
+1,538
| +17% | +$136K |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $888K | 0.36% |
25,918
-614
| -2% | -$21K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $741K | 0.3% |
6,401
+1,164
| +22% | +$135K |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $643K | 0.26% |
28,814
+606
| +2% | +$13.5K |
|
|
32
Nike
NKE
$110B
| $503K | 0.21% |
8,048
+4,024
| +100% | +$252K |
|
|
FGP
33
DELISTED
Ferrellgas Partners, L.P.
FGP
| $484K | 0.2% |
29,158
-2,000
| -6% | -$33.2K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $445K | 0.18% |
2,763
+595
| +27% | +$95.8K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $432K | 0.18% |
3,682
+819
| +29% | +$96.1K |
|
36
Costco
COST
$416B
| $421K | 0.17% |
2,608
+100
| +4% | +$16.1K |
|
37
GE Aerospace
GE
$292B
| $421K | 0.17% |
13,504
| – | – |
|
38
Vanguard Total Bond Market
BND
$133B
| $416K | 0.17% |
5,150
+56
| +1% | +$4.52K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $395K | 0.16% |
3,742
| – | – |
|
40
Wells Fargo
WFC
$262B
| $390K | 0.16% |
7,182
| – | – |
|
41
Walt Disney
DIS
$213B
| $388K | 0.16% |
3,696
| – | – |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $388K | 0.16% |
11,492
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $380K | 0.16% |
3,701
| – | – |
|
44
Chevron
CVX
$326B
| $353K | 0.14% |
3,925
-112
| -3% | -$10.1K |
|
45
Colgate-Palmolive
CL
$68.2B
| $338K | 0.14% |
5,074
| – | – |
|
46
Procter & Gamble
PG
$370B
| $306K | 0.12% |
3,850
-87
| -2% | -$6.92K |
|
47
Exxon Mobil
XOM
$489B
| $304K | 0.12% |
3,902
-1,084
| -22% | -$84.5K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $302K | 0.12% |
5,562
+1,495
| +37% | +$81.2K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $292K | 0.12% |
2,698
+754
| +39% | +$81.6K |
|
50
PepsiCo
PEP
$206B
| $288K | 0.12% |
2,885
| – | – |
|