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
$237M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$482K
4
AMZN icon
Amazon
AMZN
+$327K
5
OKS
Oneok Partners LP
OKS
+$314K

Top Sells

1
+$216K
2
+$210K
3
+$205K
4
AAPL icon
Apple
AAPL
+$25.2K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17K

Sector Composition

1 Consumer Discretionary 19.75%
2 Energy 13.51%
3 Technology 8.97%
4 Real Estate 3.66%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.15%
4,734
52
$346K 0.15%
8,916
53
$334K 0.14%
7,846
54
$333K 0.14%
4,053
+9
55
$302K 0.13%
9,787
56
$281K 0.12%
2,437
57
$277K 0.12%
2,553
58
$251K 0.11%
4,029
59
$231K 0.1%
1,818
+59
60
$216K 0.09%
+2,195
61
$213K 0.09%
+3,163
62
$212K 0.09%
2,683
63
$211K 0.09%
+4,982
64
$202K 0.09%
+12,264
65
$148K 0.06%
15,000
66
$63K 0.03%
+10,241
67
– –
-6,685
68
– –
-7,548
69
– –
-7,081
1 2
3