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
$339M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$583K
4
EPD icon
Enterprise Products Partners
EPD
+$307K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

1
+$7.46M
2
+$335K
3
+$164K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$156K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104K

Sector Composition

1 Consumer Discretionary 24.4%
2 Technology 9.77%
3 Energy 6.16%
4 Real Estate 5.55%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.14%
3,789
52
$472K 0.14%
2,871
-32
53
$453K 0.13%
11,887
54
$436K 0.13%
8,114
-3
55
$413K 0.12%
7,956
56
$399K 0.12%
3,742
-320
57
$394K 0.12%
3,402
-64
58
$389K 0.11%
7,050
+1
59
$375K 0.11%
6,941
+735
60
$369K 0.11%
3,500
61
$365K 0.11%
4,452
-264
62
$364K 0.11%
4,998
-32
63
$345K 0.1%
3,499
-233
64
$345K 0.1%
1,364
+320
65
$344K 0.1%
3,090
-24
66
$340K 0.1%
3,737
67
$262K 0.08%
1,983
68
$254K 0.08%
19,443
69
$243K 0.07%
4,734
70
$210K 0.06%
+2,712
71
$210K 0.06%
2,196
-144
72
$150K 0.04%
29,158
73
– –
-146,135
1 2
3