HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.13M
3
+$2.94M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.45M
5
VZ icon
Verizon
VZ
+$2.26M

Top Sells

1
+$3.75M
2
+$2.03M
3
+$1.87M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
MET icon
MetLife
MET
+$1.78M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.02%
5,346
227
$142K 0.02%
928
228
$141K 0.02%
3,000
229
$138K 0.02%
3,727
-899
230
$137K 0.02%
4,970
-251
231
$137K 0.02%
6,100
-125
232
$136K 0.02%
2,739
+363
233
$135K 0.02%
1,647
-215
234
$134K 0.02%
727
+640
235
$134K 0.02%
624
+3
236
$132K 0.02%
798
237
$127K 0.01%
1,681
238
$127K 0.01%
3,841
239
$127K 0.01%
350
+300
240
$124K 0.01%
+16,723
241
$122K 0.01%
+493
242
$120K 0.01%
4,510
243
$120K 0.01%
2,000
244
$119K 0.01%
1,134
245
$118K 0.01%
740
+60
246
$115K 0.01%
459
247
$113K 0.01%
1,332
248
$111K 0.01%
3,656
249
$109K 0.01%
588
-49
250
$109K 0.01%
813
8 9
10
11 12