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
$245M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$162K
3
+$136K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$96.1K

Top Sells

1
+$6.76M
2
+$451K
3
+$160K
4
OKS
Oneok Partners LP
OKS
+$117K
5
PAA icon
Plains All American Pipeline
PAA
+$104K

Sector Composition

1 Consumer Discretionary 26.64%
2 Technology 10.19%
3 Energy 10.06%
4 Real Estate 4.13%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 25.87%
1,877,440
-200,000
2
$39.4M 16.06%
402,572
+1,651
3
$22.3M 9.09%
401,586
-8,135
4
$18.5M 7.55%
186,097
+413
5
$10.1M 4.13%
212,339
-1,000
6
$9.95M 4.06%
71,390
-720
7
$7.62M 3.11%
112,144
8
$7M 2.85%
58,139
+329
9
$5.78M 2.36%
226,059
10
$4.95M 2.02%
192,477
11
$4.82M 1.97%
159,932
-3,873
12
$4.4M 1.79%
64,076
+14
13
$4.2M 1.71%
91,426
+202
14
$4.06M 1.65%
35,807
+81
15
$3.93M 1.6%
66,861
+110
16
$3.81M 1.55%
94,948
+364
17
$2.99M 1.22%
32,497
+135
18
$2.2M 0.9%
95,327
-4,484
19
$2.19M 0.89%
19,482
+85
20
$1.83M 0.75%
16,516
21
$1.71M 0.7%
46,855
-227
22
$1.63M 0.67%
50,766
+915
23
$1.43M 0.58%
61,843
24
$1.36M 0.56%
16,015
25
$1.32M 0.54%
12,203
+36
1
2 3