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
301
$60K 0.01%
543
302
$60K 0.01%
719
+204
303
$59K 0.01%
1,127
304
$58K 0.01%
520
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305
$58K 0.01%
182
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306
$57K 0.01%
2,175
+175
307
$56K 0.01%
1,285
-2,350
308
$56K 0.01%
400
309
$55K 0.01%
1,590
310
$55K 0.01%
531
311
$54K 0.01%
2,086
312
$54K 0.01%
239
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313
$54K 0.01%
2,000
314
$53K 0.01%
619
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315
$53K 0.01%
880
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316
$50K 0.01%
1,800
317
$50K 0.01%
553
318
$48K 0.01%
618
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$48K 0.01%
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$48K 0.01%
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321
$47K 0.01%
300
322
$47K 0.01%
2,056
323
$46K 0.01%
743
324
$46K 0.01%
1,510
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325
$46K 0.01%
1,424
-739
11 12
13
14 15