HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
-3.12%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-4.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
57
New
6
Increased
21
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$225K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$106K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.5K |
| 5 |
Johnson & Johnson
JNJ
|
$15.1K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Energy | 11.53% |
| 3 | Technology | 9.27% |
| 4 | Real Estate | 3.74% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $53.2M | 23.61% |
103,872
-9,971
| -9% | -$5.1M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.4M | 16.61% |
400,921
-127
| -0% | -$11.8K |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 8.05% |
409,721
+327
| +0.1% | +$14.5K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 7.67% |
185,684
+79
| +0% | +$7.35K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.66M | 4.29% |
72,110
-183
| -0.3% | -$24.5K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.43M | 3.74% |
213,339
| – | – |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.74M | 2.99% |
112,144
+11,892
| +12% | +$715K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $6.58M | 2.92% |
57,810
+934
| +2% | +$106K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 2.5% |
226,059
+13,317
| +6% | +$332K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.52M | 2.45% |
192,477
+9,321
| +5% | +$267K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $4.79M | 2.13% |
163,805
+8,711
| +6% | +$255K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.3M | 1.91% |
64,062
+12
| +0% | +$805 |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.04M | 1.8% |
45,612
+87
| +0.2% | +$7.71K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.7% |
66,751
+728
| +1% | +$41.7K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.82M | 1.7% |
35,726
-61
| -0.2% | -$6.53K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.68M | 1.63% |
23,646
-77
| -0.3% | -$12K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $3.03M | 1.35% |
99,811
+8,883
| +10% | +$270K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.92M | 1.3% |
32,362
+462
| +1% | +$41.6K |
|
19
Kinder Morgan
KMI
$60B
| $2.4M | 1.07% |
86,804
-200
| -0.2% | -$5.54K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 0.94% |
19,397
-85
| -0.4% | -$9.28K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.8% |
16,516
-971
| -6% | -$106K |
|
22
Oracle
ORCL
$635B
| $1.7M | 0.76% |
47,082
| – | – |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.73% |
49,851
-6,873
| -12% | -$225K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $1.53M | 0.68% |
61,843
+9,935
| +19% | +$246K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.59% |
12,167
-42
| -0.3% | -$4.6K |
|