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HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$943K
3
+$920K
4
PAA icon
Plains All American Pipeline
PAA
+$908K
5
EPD icon
Enterprise Products Partners
EPD
+$712K

Top Sells

1
+$3.71M
2
+$3.6M
3
+$2.34M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.42M
5
VTV icon
Vanguard Value ETF
VTV
+$896K

Sector Composition

1 Consumer Discretionary 21.55%
2 Energy 13.52%
3 Technology 8.48%
4 Real Estate 3.97%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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-7,081
54
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55
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56
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57
– –
-6,234
58
– –
-134,706
59
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60
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-24,584
61
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62
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63
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64
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-9,787
65
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