HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
-2%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.02%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
59
New
1
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$16.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$758K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$95.5K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.1M |
| 2 |
Amazon
AMZN
|
$6M |
| 3 |
Microsoft
MSFT
|
$603K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.5K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77K |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 9.98% |
| 3 | Energy | 9.94% |
| 4 | Real Estate | 6.91% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $281K | 0.11% |
7,846
| – | – |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $271K | 0.11% |
2,178
+105
| +5% | +$13.1K |
|
53
Boeing
BA
$179B
| $236K | 0.1% |
1,859
| – | – |
|
54
Vanguard Total World Stock ETF
VT
$51B
| $232K | 0.09% |
4,029
| – | – |
|
55
Clorox
CLX
$14.6B
| $227K | 0.09% |
1,800
| – | – |
|
|
WES
56
DELISTED
Western Gas Partners Lp
WES
| $206K | 0.08% |
4,734
| – | – |
|
|
FIA
57
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $121K | 0.05% |
15,000
| – | – |
|
|
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-212,339
| Closed | -$10.1M |
|