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
$323M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$427K
3
+$407K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$218K

Top Sells

1
+$875K
2
+$660K
3
+$501K
4
EEP
Enbridge Energy Partners
EEP
+$498K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$353K

Sector Composition

1 Consumer Discretionary 23.72%
2 Technology 9.29%
3 Energy 8.62%
4 Real Estate 5.76%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 23.05%
1,677,100
+3,080
2
$46M 14.27%
400,381
-4,362
3
$26M 8.08%
395,522
-13,293
4
$24.1M 7.47%
211,818
-1,880
5
$18.6M 5.76%
546,830
6
$14.4M 4.47%
89,211
+6,277
7
$8.38M 2.6%
100,843
8
$8.16M 2.53%
58,354
+178
9
$7.89M 2.45%
146,135
-5,051
10
$7.8M 2.42%
101,425
-4,585
11
$5.84M 1.81%
211,360
-7,959
12
$5.36M 1.66%
64,619
+632
13
$4.82M 1.5%
36,736
+52
14
$4.78M 1.48%
92,176
+1,420
15
$4.47M 1.38%
95,460
-2,536
16
$4.44M 1.38%
145,858
17
$4.21M 1.31%
172,407
-27,034
18
$4.02M 1.25%
64,488
-1,804
19
$3.95M 1.22%
33,419
+815
20
$3.64M 1.13%
76,277
-652
21
$3.55M 1.1%
38,947
-345
22
$3.54M 1.1%
42,271
-365
23
$2.69M 0.83%
19,566
+34
24
$2.58M 0.8%
81,713
-5,471
25
$2.15M 0.67%
19,699
+2,303
1
2 3