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
$339M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$583K
4
EPD icon
Enterprise Products Partners
EPD
+$307K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

1
+$7.46M
2
+$335K
3
+$164K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$156K
5
EEM icon
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 Change
in Stake 		Capital Flow
1
$80.6M 23.8%
1,677,300
-400
2
$47.3M 13.96%
399,146
+1,399
3
$29.1M 8.6%
391,048
-4,493
4
$26.7M 7.87%
213,298
+2,060
5
$18.8M 5.55%
552,899
6
$16M 4.74%
89,667
+606
7
$8.76M 2.59%
58,710
+376
8
$7.79M 2.3%
109,626
+8,201
9
$7.79M 2.3%
100,843
10
$5.82M 1.72%
223,123
+11,763
11
$5.55M 1.64%
65,341
+1,322
12
$5.5M 1.62%
39,334
-703
13
$5.25M 1.55%
92,786
+1,952
14
$4.95M 1.46%
152,300
+6,442
15
$4.9M 1.45%
71,580
+488
16
$4.83M 1.43%
97,980
+920
17
$4.28M 1.26%
34,503
+1,298
18
$4.02M 1.19%
79,788
+3,511
19
$3.85M 1.14%
41,122
+2,175
20
$3.75M 1.11%
43,631
+2,197
21
$3.45M 1.02%
188,815
22
$3.04M 0.9%
20,522
+686
23
$2.65M 0.78%
+47,868
24
$2.02M 0.6%
41,834
-199
25
$1.98M 0.59%
44,282
-2,327
1
2 3