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
$333M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$513K
3
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K

Top Sells

1
+$420K
2
+$307K
3
+$244K
4
IBM icon
IBM
IBM
+$213K
5
OMC icon
Omnicom Group
OMC
+$202K

Sector Composition

1 Consumer Discretionary 25%
2 Technology 9.37%
3 Energy 7.65%
4 Real Estate 5.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.13%
2,172
52
$407K 0.12%
3,789
53
$401K 0.12%
11,887
54
$398K 0.12%
+7,950
55
$397K 0.12%
3,732
56
$391K 0.12%
7,049
57
$381K 0.11%
4,716
58
$373K 0.11%
5,030
59
$360K 0.11%
3,114
60
$339K 0.1%
3,500
61
$326K 0.1%
3,737
62
$315K 0.09%
9,050
+2,105
63
$311K 0.09%
6,206
+1,641
64
$307K 0.09%
4,382
+1,192
65
$265K 0.08%
4,734
66
$264K 0.08%
1,983
67
$254K 0.08%
1,044
+21
68
$231K 0.07%
19,443
69
$214K 0.06%
2,340
70
$134K 0.04%
29,158
71
– –
-1,277
72
– –
-2,345
73
– –
-11,492
1 2
3