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
$298M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.98M
3
+$2.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$285K

Top Sells

1
+$127K
2
+$122K
3
+$84.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6K
5
WDAY icon
Workday
WDAY
+$45.9K

Sector Composition

1 Consumer Discretionary 24.22%
2 Energy 9.58%
3 Technology 8.57%
4 Real Estate 5.87%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.11%
29,158
52
$337K 0.11%
3,632
53
$335K 0.11%
3,737
54
$321K 0.11%
3,500
-500
55
$309K 0.1%
3,539
56
$306K 0.1%
6,902
57
$303K 0.1%
2,790
58
$261K 0.09%
4,734
59
$238K 0.08%
1,803
-19
60
$225K 0.08%
1,800
61
$222K 0.07%
+7,165
62
$216K 0.07%
+994
63
$205K 0.07%
+3,304
64
$204K 0.07%
+4,466
1 2
3