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
251
$104K 0.01%
3,099
252
$103K 0.01%
5,000
253
$103K 0.01%
+1,474
254
$101K 0.01%
624
+224
255
$98K 0.01%
1,030
-553
256
$97K 0.01%
775
+180
257
$95K 0.01%
1,673
-291
258
$95K 0.01%
624
+102
259
$95K 0.01%
467
+2
260
$94K 0.01%
604
-8
261
$93K 0.01%
158
262
$93K 0.01%
1,250
263
$89K 0.01%
116
+18
264
$89K 0.01%
852
265
$88K 0.01%
+2,726
266
$86K 0.01%
2,654
267
$85K 0.01%
3,234
-3,132
268
$84K 0.01%
1,835
-250
269
$84K 0.01%
954
+70
270
$83K 0.01%
1,303
271
$82K 0.01%
1,186
272
$82K 0.01%
850
273
$81K 0.01%
+2,341
274
$81K 0.01%
1,125
-78
275
$80K 0.01%
5,282
9 10
11
12 13