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
$298M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.98M
3
+$2.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$285K

Top Sells

1
+$127K
2
+$122K
3
+$84.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6K
5
WDAY icon
Workday
WDAY
+$45.9K

Sector Composition

1 Consumer Discretionary 24.22%
2 Energy 9.58%
3 Technology 8.57%
4 Real Estate 5.87%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.6%
47,620
-3,249
27
$1.73M 0.58%
74,583
-1,529
28
$1.69M 0.57%
43,099
-240
29
$1.57M 0.53%
61,843
30
$1.29M 0.43%
11,515
+27
31
$1.18M 0.4%
12,467
+618
32
$1.18M 0.4%
25,918
33
$976K 0.33%
32,096
+2,068
34
$848K 0.28%
30,004
35
$800K 0.27%
38,770
+1,040
36
$682K 0.23%
10,248
+1,344
37
$672K 0.23%
15,380
+1,964
38
$483K 0.16%
7,734
+996
39
$482K 0.16%
7,032
+1,094
40
$454K 0.15%
8,238
+1,003
41
$435K 0.15%
5,172
+8
42
$425K 0.14%
11,492
43
$423K 0.14%
3,578
44
$419K 0.14%
3,742
45
$419K 0.14%
7,956
46
$393K 0.13%
7,941
+1,811
47
$392K 0.13%
2,571
48
$384K 0.13%
2,703
49
$380K 0.13%
3,695
-30
50
$371K 0.12%
4,998
1
2
3