HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+3.53%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$12.8M
Cap. Flow %
-5.49%
Top 10 Hldgs %
73.55%
Holding
67
New
–
Increased
15
Reduced
25
Closed
16

Top Buys

1
OKS
Oneok Partners LP
OKS
$1.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$955K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$917K
4
PAA icon
Plains All American Pipeline
PAA
$892K
5
EPD icon
Enterprise Products Partners
EPD
$700K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.81M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.74M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.8B
– –
-2,462
Closed -$237K
HD icon
52
Home Depot
HD
$406B
– –
-2,229
Closed -$234K
INTC icon
53
Intel
INTC
$105B
– –
-9,787
Closed -$355K
KO icon
54
Coca-Cola
KO
$296B
– –
-4,982
Closed -$210K
META icon
55
Meta Platforms (Facebook)
META
$1.84T
– –
-3,163
Closed -$247K
PFE icon
56
Pfizer
PFE
$141B
– –
-6,718
Closed -$209K
SLB icon
57
Schlumberger
SLB
$53.6B
– –
-3,331
Closed -$285K
TRMB icon
58
Trimble
TRMB
$18.7B
– –
-10,078
Closed -$267K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.8B
– –
-6,121
Closed -$714K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-6,234
Closed -$659K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-6,146
Closed -$759K
VTV icon
62
Vanguard Value ETF
VTV
$143B
– –
-10,602
Closed -$896K
VUG icon
63
Vanguard Growth ETF
VUG
$182B
– –
-22,451
Closed -$2.34M
VV icon
64
Vanguard Large-Cap ETF
VV
$43.9B
– –
-15,040
Closed -$1.42M
CAT icon
65
Caterpillar
CAT
$194B
– –
-2,332
Closed -$213K
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