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
276
$79K 0.01%
586
277
$78K 0.01%
3,125
278
$77K 0.01%
2,247
279
$76K 0.01%
3,174
+12
280
$76K 0.01%
250
281
$76K 0.01%
1,336
-35,723
282
$75K 0.01%
800
-198
283
$74K 0.01%
965
284
$74K 0.01%
3,901
+101
285
$74K 0.01%
565
286
$73K 0.01%
1,200
287
$73K 0.01%
727
-200
288
$73K 0.01%
2,636
+35
289
$71K 0.01%
975
290
$68K 0.01%
1,033
-27
291
$68K 0.01%
528
-16
292
$66K 0.01%
652
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293
$65K 0.01%
1,070
294
$65K 0.01%
1,288
295
$65K 0.01%
1,227
296
$64K 0.01%
3,594
+1,044
297
$63K 0.01%
426
298
$62K 0.01%
220
+40
299
$61K 0.01%
848
300
$61K 0.01%
234
10 11
12
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