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
$225M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$565K
3
+$341K
4
EPD icon
Enterprise Products Partners
EPD
+$332K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$5.1M
2
+$225K
3
+$106K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1K

Sector Composition

1 Consumer Discretionary 24.6%
2 Energy 11.53%
3 Technology 9.27%
4 Real Estate 3.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.1%
4,029
52
$222K 0.1%
4,734
53
$215K 0.1%
+4,067
54
$208K 0.09%
+1,800
55
$204K 0.09%
+3,888
56
$198K 0.09%
15,000
1 2
3