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
+$45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.48M
3
+$758K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.5K

Top Sells

1
+$10.1M
2
+$6M
3
+$603K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.5K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$77K

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 9.98%
3 Energy 9.94%
4 Real Estate 6.91%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 20.27%
1,675,280
-202,160
2
$40.5M 16.52%
410,022
+7,450
3
$21.6M 8.8%
390,674
-10,912
4
$19.3M 7.88%
193,693
+7,596
5
$16.9M 6.91%
+546,920
6
$9.56M 3.9%
72,086
+696
7
$7.72M 3.15%
112,144
8
$7.07M 2.88%
58,497
+358
9
$6.83M 2.79%
81,120
+65,105
10
$5.57M 2.27%
226,059
11
$5M 2.04%
159,160
-772
12
$4.75M 1.94%
189,405
-3,072
13
$4.55M 1.86%
64,191
+115
14
$4.2M 1.71%
91,218
-208
15
$4.18M 1.7%
36,639
+832
16
$3.96M 1.62%
97,292
+2,344
17
$3.87M 1.58%
67,729
+868
18
$3.03M 1.24%
32,513
+16
19
$2.21M 0.9%
19,931
+449
20
$2M 0.82%
95,327
21
$1.92M 0.78%
46,847
-8
22
$1.85M 0.75%
16,538
+22
23
$1.74M 0.71%
50,853
+87
24
$1.36M 0.55%
76,112
25
$1.26M 0.51%
11,368
-835
1
2 3