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
$339M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$583K
4
EPD icon
Enterprise Products Partners
EPD
+$307K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

1
+$7.46M
2
+$335K
3
+$164K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104K

Sector Composition

1 Consumer Discretionary 24.4%
2 Technology 9.77%
3 Energy 6.16%
4 Real Estate 5.55%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.57%
17,418
-62
27
$1.73M 0.51%
81,713
28
$1.42M 0.42%
24,709
+2,155
29
$1.42M 0.42%
39,644
-4,564
30
$1.31M 0.39%
11,988
+352
31
$1.21M 0.36%
11,204
-1,447
32
$1.17M 0.35%
+20,393
33
$1.14M 0.34%
29,448
-972
34
$1.02M 0.3%
22,599
35
$1M 0.3%
15,658
-124
36
$796K 0.24%
10,428
+8
37
$794K 0.23%
15,692
+68
38
$789K 0.23%
41,133
-2,036
39
$637K 0.19%
5,419
-656
40
$598K 0.18%
16,725
+7,675
41
$586K 0.17%
7,894
+3,512
42
$569K 0.17%
6,916
+50
43
$566K 0.17%
35,422
44
$564K 0.17%
7,608
+36
45
$551K 0.16%
2,168
-4
46
$533K 0.16%
2,121
47
$532K 0.16%
38,768
48
$504K 0.15%
3,878
49
$493K 0.15%
6,015
+9
50
$476K 0.14%
9,027
+1,077
1
2
3