HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+2.32%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
52
New
1
Increased
31
Reduced
5
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$610K |
| 2 |
Enterprise Products Partners
EPD
|
$412K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$409K |
| 4 |
Plains All American Pipeline
PAA
|
$404K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$356K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.51M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$607K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.6K |
| 4 |
Oracle
ORCL
|
$13.9K |
| 5 |
Exxon Mobil
XOM
|
$10.1K |
Sector Composition
| 1 | Consumer Discretionary | 21.91% |
| 2 | Energy | 12.85% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 3.66% |
| 5 | Healthcare | 0.72% |