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
$298M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.98M
3
+$2.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.81M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$285K

Top Sells

1
+$127K
2
+$122K
3
+$84.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6K
5
WDAY icon
Workday
WDAY
+$45.9K

Sector Composition

1 Consumer Discretionary 24.22%
2 Energy 9.58%
3 Technology 8.57%
4 Real Estate 5.87%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 23.57%
1,676,180
+1,200
2
$43M 14.44%
406,984
+890
3
$22.7M 7.63%
218,154
+620
4
$22.6M 7.61%
393,144
-433
5
$17.5M 5.87%
546,830
6
$12.5M 4.18%
83,679
-189
7
$7.77M 2.61%
109,802
-1,190
8
$7.51M 2.52%
58,576
+83
9
$6.54M 2.2%
81,143
10
$6.32M 2.12%
158,080
-1,080
11
$6.31M 2.12%
228,467
+2,126
12
$5.67M 1.9%
199,441
+10,036
13
$4.92M 1.65%
64,100
-349
14
$4.44M 1.49%
91,132
-366
15
$4.42M 1.48%
36,675
+4
16
$4.26M 1.43%
97,844
+172
17
$3.93M 1.32%
66,413
-2,147
18
$3.69M 1.24%
133,635
+101,774
19
$3.43M 1.15%
32,759
-170
20
$3.07M 1.03%
37,818
+34,903
21
$3.02M 1.02%
+66,593
22
$2.98M 1%
+34,716
23
$2.93M 0.98%
93,353
-974
24
$2.42M 0.81%
19,483
-456
25
$1.96M 0.66%
17,396
+105
1
2 3