HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+4.43%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
71
New
5
Increased
24
Reduced
6
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$2.43M |
| 4 |
Apple
AAPL
|
$953K |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$482K |
Top Sells
| 1 |
Pfizer
PFE
|
$216K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 3 |
Avista
AVA
|
$205K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$13.7K |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Energy | 13.51% |
| 3 | Technology | 8.97% |
| 4 | Real Estate | 3.66% |
| 5 | Healthcare | 0.76% |
