HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+0.12%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.81%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
71
New
6
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$467K |
| 4 |
Starbucks
SBUX
|
$451K |
| 5 |
Intel
INTC
|
$408K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 2 |
Kinder Morgan
KMI
|
$408K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$297K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$287K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Technology | 9.59% |
| 3 | Energy | 9.46% |
| 4 | Real Estate | 5.48% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $62.8M | 20.91% |
83,701
-108
| -0.1% | -$81K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.3M | 15.11% |
404,743
-2,241
| -0.6% | -$251K |
|
|
3
Microsoft
MSFT
$3.77T
| $25.4M | 8.46% |
408,815
+15,671
| +4% | +$974K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 7.47% |
213,698
-4,456
| -2% | -$467K |
|
5
Weyerhaeuser
WY
$18.7B
| $16.5M | 5.48% |
546,830
| – | – |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.8M | 4.25% |
82,934
-745
| -0.9% | -$115K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 2.78% |
100,843
+19,700
| +24% | +$1.63M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.02M | 2.67% |
106,010
-3,792
| -3% | -$287K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $7.74M | 2.58% |
58,176
-400
| -0.7% | -$53.2K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $6.5M | 2.17% |
151,186
-6,894
| -4% | -$297K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.93M | 1.98% |
219,319
-9,148
| -4% | -$247K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.15M | 1.71% |
63,987
-113
| -0.2% | -$9.09K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.79M | 1.6% |
199,441
| – | – |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.57M | 1.52% |
36,684
+9
| +0% | +$1.12K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.42M | 1.47% |
45,378
-188
| -0.4% | -$18.3K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.38M | 1.46% |
24,499
+38
| +0.2% | +$6.8K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.22M | 1.4% |
145,858
+12,223
| +9% | +$353K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.88M | 1.29% |
32,604
-155
| -0.5% | -$18.4K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.27% |
66,292
-121
| -0.2% | -$6.99K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $3.51M | 1.17% |
42,636
+4,818
| +13% | +$396K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $3.48M | 1.16% |
39,292
+4,576
| +13% | +$405K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 1.16% |
76,929
+10,336
| +16% | +$467K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $2.82M | 0.94% |
87,184
-6,169
| -7% | -$199K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 0.88% |
19,532
+49
| +0.3% | +$6.61K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.63% |
17,396
| – | – |
|