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
$473M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.01M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

1
+$14.2M
2
+$8.97M
3
+$7.71M
4
HBI icon
Hanesbrands
HBI
+$7.61M
5
MDT icon
Medtronic
MDT
+$7.11M

Sector Composition

1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.01%
2,018
-1,296
252
$55K 0.01%
+1,690
253
$54K 0.01%
1,088
-12
254
$54K 0.01%
533
+7
255
$53K 0.01%
1,680
-24
256
$51K 0.01%
1,715
257
$51K 0.01%
1,545
258
$50K 0.01%
1,170
259
$50K 0.01%
659
260
$50K 0.01%
800
+50
261
$49K 0.01%
500
-418
262
$48K 0.01%
3,271
-1,112
263
$48K 0.01%
346
+70
264
$47K 0.01%
765
+510
265
$47K 0.01%
2,360
+500
266
$46K 0.01%
2,830
267
$46K 0.01%
1,441
268
– –
0
269
$46K 0.01%
810
270
$46K 0.01%
940
-11,657
271
$45K 0.01%
1,146
+56
272
$44K 0.01%
2,066
273
$44K 0.01%
470
-32
274
$44K 0.01%
2,090
+2,000
275
$44K 0.01%
700
9 10
11
12 13