HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+12.68%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+13%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
65
New
4
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$997K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$367K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$282K |
| 4 |
Enterprise Products Partners
EPD
|
$256K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$648K |
| 2 |
Oracle
ORCL
|
$255K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$86.8K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$69.4K |
| 5 |
Chevron
CVX
|
$53.9K |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Energy | 11.58% |
| 3 | Technology | 7.66% |
| 4 | Real Estate | 3.68% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $53.9M | 24.22% |
135,060
+2,500
| +2% | +$997K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.1M | 16.24% |
383,441
-737
| -0.2% | -$69.4K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 6.64% |
171,800
+1,575
| +0.9% | +$135K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 6.08% |
361,011
-17,309
| -5% | -$648K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.41M | 4.23% |
69,414
-119
| -0.2% | -$16.1K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.85M | 3.98% |
79,960
+1,895
| +2% | +$210K |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.19M | 3.68% |
176,021
| – | – |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 2.6% |
91,563
+1,196
| +1% | +$75.7K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.77M | 2.6% |
76,471
| – | – |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.43M | 2.44% |
81,933
+3,862
| +5% | +$256K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $5.22M | 2.35% |
99,087
+746
| +0.8% | +$39.3K |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.84M | 1.73% |
58,505
+5,586
| +11% | +$367K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.82M | 1.72% |
56,888
+1,140
| +2% | +$76.5K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.47M | 1.56% |
23,104
+1,707
| +8% | +$256K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.39M | 1.52% |
40,162
-167
| -0.4% | -$14.1K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.02M | 1.36% |
29,256
+2,731
| +10% | +$282K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.71M | 1.22% |
27,262
-101
| -0.4% | -$10.1K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $2.52M | 1.13% |
48,608
+1,411
| +3% | +$73K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 1.02% |
54,244
+1,961
| +4% | +$81.9K |
|
|
EPB
20
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.13M | 0.96% |
59,255
+1,790
| +3% | +$64.4K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.94% |
22,451
| – | – |
|
|
22
Oracle
ORCL
$635B
| $1.93M | 0.87% |
50,323
-6,668
| -12% | -$255K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.85% |
18,229
-837
| -4% | -$86.8K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.85% |
16,307
+1,784
| +12% | +$206K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.57% |
15,040
| – | – |
|