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
$221M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$682K
3
+$337K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$306K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$266K

Top Sells

1
+$698K
2
+$374K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$243K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Consumer Discretionary 21.66%
2 Energy 12.07%
3 Technology 8.32%
4 Real Estate 3.66%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.15%
4,044
+5
52
$325K 0.15%
3,331
53
$324K 0.15%
7,846
54
$313K 0.14%
4,734
55
$272K 0.12%
2,437
56
$254K 0.12%
2,553
+50
57
$253K 0.11%
9,787
-90
58
$240K 0.11%
4,029
59
$221K 0.1%
1,759
+50
60
$216K 0.1%
7,081
61
$212K 0.1%
+2,683
62
$210K 0.1%
7,548
63
$205K 0.09%
+6,685
64
$175K 0.08%
15,000
65
– –
-4,982
66
– –
-26,000
1 2
3