HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+2.19%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
74
New
3
Increased
30
Reduced
22
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$1.17M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$583K |
| 4 |
Enterprise Products Partners
EPD
|
$307K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$274K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$7.46M |
| 2 |
Microsoft
MSFT
|
$335K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$164K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$156K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Technology | 9.77% |
| 3 | Energy | 6.16% |
| 4 | Real Estate | 5.55% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $80.6M | 23.8% |
83,865
-20
| -0% | -$19.2K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.3M | 13.96% |
399,146
+1,399
| +0.4% | +$166K |
|
|
3
Microsoft
MSFT
$3.77T
| $29.1M | 8.6% |
391,048
-4,493
| -1% | -$335K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 7.87% |
213,298
+2,060
| +1% | +$258K |
|
5
Weyerhaeuser
WY
$18.7B
| $18.8M | 5.55% |
552,899
| – | – |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16M | 4.74% |
89,667
+606
| +0.7% | +$108K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $8.76M | 2.59% |
58,710
+376
| +0.6% | +$56.1K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.79M | 2.3% |
109,626
+8,201
| +8% | +$583K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 2.3% |
100,843
| – | – |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.82M | 1.72% |
223,123
+11,763
| +6% | +$307K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.55M | 1.64% |
65,341
+1,322
| +2% | +$112K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $5.5M | 1.62% |
39,334
-703
| -2% | -$98.3K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.25M | 1.55% |
46,393
+976
| +2% | +$110K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.95M | 1.46% |
152,300
+6,442
| +4% | +$209K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 1.45% |
71,580
+488
| +0.7% | +$33.4K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.83M | 1.43% |
24,495
+230
| +0.9% | +$45.3K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.28M | 1.26% |
34,503
+1,298
| +4% | +$161K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.02M | 1.19% |
79,788
+3,511
| +5% | +$177K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.85M | 1.14% |
41,122
+2,175
| +6% | +$204K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $3.75M | 1.11% |
43,631
+2,197
| +5% | +$189K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.45M | 1.02% |
188,815
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 0.9% |
20,522
+686
| +3% | +$102K |
|
|
23
Oneok
OKE
$48.1B
| $2.65M | 0.78% |
+47,868
| New | +$2.65M |
|
24
Oracle
ORCL
$635B
| $2.02M | 0.6% |
41,834
-199
| -0.5% | -$9.62K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.59% |
44,282
-2,327
| -5% | -$104K |
|