HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+13.37%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.9%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
58
New
1
Increased
23
Reduced
13
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$258K |
| 2 |
Nike
NKE
|
$252K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$162K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$136K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$135K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.76M |
| 2 |
Microsoft
MSFT
|
$451K |
| 3 |
Kinder Morgan
KMI
|
$160K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$117K |
| 5 |
Plains All American Pipeline
PAA
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 26.64% |
| 2 | Technology | 10.19% |
| 3 | Energy | 10.06% |
| 4 | Real Estate | 4.13% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $288K | 0.12% |
7,846
| – | – |
|
52
Boeing
BA
$177B
| $269K | 0.11% |
1,859
+45
| +2% | +$6.51K |
|
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $258K | 0.11% |
+2,073
| New | +$258K |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $232K | 0.09% |
4,029
| – | – |
|
55
Clorox
CLX
$15B
| $228K | 0.09% |
1,800
| – | – |
|
|
WES
56
DELISTED
Western Gas Partners Lp
WES
| $225K | 0.09% |
4,734
| – | – |
|
|
FIA
57
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $210K | 0.09% |
15,000
| – | – |
|