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
$222M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$367K
3
+$282K
4
EPD icon
Enterprise Products Partners
EPD
+$256K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256K

Top Sells

1
+$648K
2
+$255K
3
+$86.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.4K
5
CVX icon
Chevron
CVX
+$53.9K

Sector Composition

1 Consumer Discretionary 25.13%
2 Energy 11.58%
3 Technology 7.66%
4 Real Estate 3.68%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.15%
7,846
52
$323K 0.15%
4,039
+13
53
$300K 0.13%
3,331
54
$292K 0.13%
4,734
55
$290K 0.13%
2,437
-300
56
$256K 0.12%
9,877
57
$239K 0.11%
4,029
58
$233K 0.1%
+1,709
59
$227K 0.1%
2,503
60
$211K 0.09%
+7,548
61
$206K 0.09%
+4,982
62
$206K 0.09%
+7,081
63
$123K 0.06%
15,000
1 2
3