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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.62M
3
+$869K
4
WDAY icon
Workday
WDAY
+$299K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K

Top Sells

1
+$406K
2
+$281K
3
+$232K
4
AAPL icon
Apple
AAPL
+$151K
5
ORCL icon
Oracle
ORCL
+$144K

Sector Composition

1 Consumer Discretionary 23.29%
2 Energy 10.77%
3 Technology 8.6%
4 Real Estate 6.1%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 22.47%
1,674,980
-300
2
$41.9M 15.72%
406,094
-3,928
3
$21.8M 8.18%
217,534
+23,841
4
$20.1M 7.55%
393,577
+2,903
5
$16.3M 6.1%
546,830
-90
6
$11.5M 4.31%
83,868
+11,782
7
$8.44M 3.16%
110,992
-1,152
8
$7.25M 2.72%
58,493
-4
9
$6.76M 2.53%
81,143
+23
10
$6.62M 2.48%
226,341
+282
11
$6.38M 2.39%
159,160
12
$5.45M 2.04%
189,405
13
$4.79M 1.79%
64,449
+258
14
$4.29M 1.61%
36,671
+32
15
$4.28M 1.6%
91,498
+280
16
$4.11M 1.54%
97,672
+380
17
$3.83M 1.43%
68,560
+831
18
$3.2M 1.2%
32,929
+416
19
$2.59M 0.97%
94,327
-1,000
20
$2.29M 0.86%
19,939
+8
21
$1.97M 0.74%
17,291
+753
22
$1.77M 0.67%
43,339
-3,508
23
$1.75M 0.66%
50,869
+16
24
$1.44M 0.54%
61,843
25
$1.43M 0.53%
76,112
1
2 3