HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.5M
3
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

1
+$8.28M
2
+$7.47M
3
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90.8K 0.01%
+1,234
252
$85.6K 0.01%
1,055
-465
253
$85.4K 0.01%
850
254
$83K 0.01%
4,277
255
$81.4K 0.01%
3,276
-748
256
$80.3K 0.01%
377
+4
257
$77.6K 0.01%
3,321
-1,413
258
$76.1K 0.01%
250
259
$74.5K 0.01%
2,854
-1,424
260
$74.4K 0.01%
723
+378
261
$74.3K 0.01%
691
+45
262
$74.2K 0.01%
4,016
+1,176
263
$74K 0.01%
1,597
-4,075
264
$73.8K 0.01%
800
265
$71.6K 0.01%
1,708
+1,056
266
$70.4K 0.01%
2,020
+1,517
267
$70.2K 0.01%
2,830
-610
268
$69.9K 0.01%
368
+168
269
$67.6K 0.01%
2,661
+1,137
270
$64.9K 0.01%
1,265
+615
271
$62.3K 0.01%
+563
272
$62.3K 0.01%
2,772
-4,616
273
$61.3K 0.01%
+1,048
274
$59.7K 0.01%
2,554
+16
275
$56.3K 0.01%
539
-148
9 10
11
12 13