HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+6.97%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
65
New
6
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.84M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$285K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$122K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$84.2K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $70.2M | 23.57% |
83,809
+60
| +0.1% | +$50.2K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43M | 14.44% |
406,984
+890
| +0.2% | +$94K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 7.63% |
218,154
+620
| +0.3% | +$64.6K |
|
4
Microsoft
MSFT
$3.77T
| $22.6M | 7.61% |
393,144
-433
| -0.1% | -$24.9K |
|
5
Weyerhaeuser
WY
$18.7B
| $17.5M | 5.87% |
546,830
| – | – |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.5M | 4.18% |
83,679
-189
| -0.2% | -$28.1K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.77M | 2.61% |
109,802
-1,190
| -1% | -$84.2K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $7.51M | 2.52% |
58,576
+83
| +0.1% | +$10.6K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 2.2% |
81,143
| – | – |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $6.32M | 2.12% |
158,080
-1,080
| -0.7% | -$43.1K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.31M | 2.12% |
228,467
+2,126
| +0.9% | +$58.7K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.67M | 1.9% |
199,441
+10,036
| +5% | +$285K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.92M | 1.65% |
64,100
-349
| -0.5% | -$26.8K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.44M | 1.49% |
45,566
-183
| -0.4% | -$17.8K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $4.42M | 1.48% |
36,675
+4
| +0% | +$482 |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.26M | 1.43% |
24,461
+43
| +0.2% | +$7.5K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.93M | 1.32% |
66,413
-2,147
| -3% | -$127K |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.69M | 1.24% |
133,635
+101,774
| +319% | +$2.81M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.43M | 1.15% |
32,759
-170
| -0.5% | -$17.8K |
|
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $3.07M | 1.03% |
37,818
+34,903
| +1,197% | +$2.84M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 1.02% |
+66,593
| New | +$3.03M |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 1% |
+34,716
| New | +$2.98M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $2.93M | 0.98% |
93,353
-974
| -1% | -$30.6K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 0.81% |
19,483
-456
| -2% | -$56.6K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.66% |
17,396
+105
| +0.6% | +$11.8K |
|