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
$333M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$513K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K

Top Sells

1
+$420K
2
+$307K
3
+$244K
4
IBM icon
IBM
IBM
+$213K
5
OMC icon
Omnicom Group
OMC
+$202K

Sector Composition

1 Consumer Discretionary 25%
2 Technology 9.37%
3 Energy 7.65%
4 Real Estate 5.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.58%
46,609
+40
27
$1.93M 0.58%
17,480
-2,219
28
$1.51M 0.45%
44,208
-196
29
$1.33M 0.4%
12,651
+18
30
$1.27M 0.38%
11,636
+32
31
$1.25M 0.38%
22,554
+9,535
32
$1.09M 0.33%
30,420
33
$1.02M 0.31%
22,599
34
$961K 0.29%
15,782
+134
35
$827K 0.25%
43,169
36
$774K 0.23%
10,420
+20
37
$768K 0.23%
15,624
+16
38
$634K 0.19%
6,075
39
$567K 0.17%
35,422
-200
40
$535K 0.16%
6,866
+4
41
$529K 0.16%
7,572
+12
42
$519K 0.16%
38,768
-1
43
$513K 0.15%
3,878
44
$513K 0.15%
+2,121
45
$491K 0.15%
6,006
+816
46
$473K 0.14%
8,117
47
$469K 0.14%
7,956
48
$464K 0.14%
2,903
49
$449K 0.13%
3,466
50
$433K 0.13%
4,062
1
2
3