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
$300M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$974K
3
+$467K
4
SBUX icon
Starbucks
SBUX
+$451K
5
INTC icon
Intel
INTC
+$408K

Top Sells

1
+$467K
2
+$408K
3
+$297K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$287K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Sector Composition

1 Consumer Discretionary 21.62%
2 Technology 9.59%
3 Energy 9.46%
4 Real Estate 5.48%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.56%
47,937
+317
27
$1.65M 0.55%
42,854
-245
28
$1.58M 0.53%
61,843
29
$1.27M 0.42%
12,486
+19
30
$1.25M 0.42%
11,555
+40
31
$1.14M 0.38%
54,888
-19,695
32
$1.08M 0.36%
22,599
-3,319
33
$975K 0.32%
32,028
-68
34
$881K 0.29%
30,420
+416
35
$815K 0.27%
37,887
-883
36
$746K 0.25%
10,270
+22
37
$715K 0.24%
6,075
+2,380
38
$702K 0.23%
15,408
+28
39
$522K 0.17%
7,456
-278
40
$520K 0.17%
3,432
+729
41
$509K 0.17%
9,926
+1,985
42
$508K 0.17%
6,772
-260
43
$465K 0.15%
2,903
+332
44
$463K 0.15%
5,126
+1,587
45
$451K 0.15%
+8,117
46
$447K 0.15%
3,878
+300
47
$444K 0.15%
8,276
+38
48
$426K 0.14%
4,062
+320
49
$419K 0.14%
5,184
+12
50
$412K 0.14%
11,492
1
2
3