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
$245M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$162K
3
+$136K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$96.1K

Top Sells

1
+$6.76M
2
+$451K
3
+$160K
4
OKS
Oneok Partners LP
OKS
+$117K
5
PAA icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.46%
76,112
-10,692
27
$990K 0.4%
37,628
28
$926K 0.38%
10,463
+1,538
29
$888K 0.36%
25,918
-614
30
$741K 0.3%
25,604
+4,656
31
$643K 0.26%
38,771
-1
32
$503K 0.21%
8,048
33
$484K 0.2%
29,158
-2,000
34
$445K 0.18%
11,052
+2,380
35
$432K 0.18%
7,364
+1,638
36
$421K 0.17%
2,608
+100
37
$421K 0.17%
2,818
38
$416K 0.17%
5,150
+56
39
$395K 0.16%
3,742
40
$390K 0.16%
7,182
41
$388K 0.16%
3,696
42
$388K 0.16%
11,492
43
$380K 0.16%
3,701
44
$353K 0.14%
3,925
-112
45
$338K 0.14%
5,074
46
$306K 0.12%
3,850
-87
47
$304K 0.12%
3,902
-1,084
48
$302K 0.12%
5,562
+1,495
49
$292K 0.12%
5,396
+1,508
50
$288K 0.12%
2,885
1
2
3