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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.62M
3
+$869K
4
WDAY icon
Workday
WDAY
+$299K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K

Top Sells

1
+$406K
2
+$281K
3
+$232K
4
AAPL icon
Apple
AAPL
+$151K
5
ORCL icon
Oracle
ORCL
+$144K

Sector Composition

1 Consumer Discretionary 23.29%
2 Energy 10.77%
3 Technology 8.6%
4 Real Estate 6.1%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.48%
11,488
+120
27
$1.21M 0.45%
25,918
28
$1.1M 0.41%
11,849
+1,148
29
$875K 0.33%
30,028
+3,744
30
$869K 0.33%
+31,861
31
$717K 0.27%
30,004
-6,312
32
$687K 0.26%
37,730
-1,041
33
$570K 0.21%
8,904
+1,138
34
$567K 0.21%
13,416
+2,036
35
$539K 0.2%
29,158
36
$439K 0.16%
7,956
-278
37
$438K 0.16%
11,492
38
$435K 0.16%
5,164
+8
39
$434K 0.16%
3,578
-213
40
$423K 0.16%
3,742
41
$408K 0.15%
2,703
-115
42
$404K 0.15%
2,571
-77
43
$394K 0.15%
6,738
+1,004
44
$390K 0.15%
3,725
-200
45
$381K 0.14%
5,938
+1,582
46
$375K 0.14%
7,235
+1,521
47
$366K 0.14%
4,998
-76
48
$355K 0.13%
3,632
-153
49
$332K 0.12%
3,539
-513
50
$327K 0.12%
6,902
-466
1
2
3