HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+9.84%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+9.1%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
74
New
1
Increased
27
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$1,000K |
| 2 |
Kinder Morgan
KMI
|
$462K |
| 3 |
Weyerhaeuser
WY
|
$176K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$56.9K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.3K |
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Technology | 10.17% |
| 3 | Real Estate | 5.23% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $98.1M | 26.55% |
83,885
+20
| +0% | +$23.4K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.6M | 13.42% |
398,688
-458
| -0.1% | -$56.9K |
|
3
Microsoft
MSFT
$3.77T
| $33.4M | 9.05% |
391,029
-19
| -0% | -$1.63K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 7.78% |
213,365
+67
| +0% | +$9.02K |
|
|
5
Weyerhaeuser
WY
$18.7B
| $19.3M | 5.23% |
547,899
-5,000
| -0.9% | -$176K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.7M | 4.53% |
89,605
-62
| -0.1% | -$11.6K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $9.37M | 2.54% |
59,262
+552
| +0.9% | +$87.3K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.74M | 2.1% |
109,133
-493
| -0.4% | -$35K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 1.98% |
100,843
| – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.89M | 1.59% |
221,995
-1,128
| -0.5% | -$29.9K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $5.86M | 1.59% |
39,416
+82
| +0.2% | +$12.2K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.81M | 1.57% |
65,218
-123
| -0.2% | -$11K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.56M | 1.5% |
46,059
-334
| -0.7% | -$40.3K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.51M | 1.49% |
158,520
+6,220
| +4% | +$216K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 1.38% |
72,530
+950
| +1% | +$66.8K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.09M | 1.38% |
24,462
-33
| -0.1% | -$6.87K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.41M | 1.19% |
83,616
+3,828
| +5% | +$202K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.35M | 1.18% |
34,571
+68
| +0.2% | +$8.55K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $4.27M | 1.16% |
43,303
+2,181
| +5% | +$215K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $4.15M | 1.12% |
46,043
+2,412
| +6% | +$217K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.38M | 0.92% |
188,815
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 0.85% |
20,568
+46
| +0.2% | +$7.01K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.57% |
44,690
+408
| +0.9% | +$19.2K |
|
24
Oracle
ORCL
$635B
| $1.96M | 0.53% |
41,436
-398
| -1% | -$18.8K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.52% |
17,418
| – | – |
|