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
326
$25K 0.01%
491
+10
327
$24K 0.01%
79
-28
328
$24K 0.01%
166
-2
329
$23K ﹤0.01%
508
+28
330
$23K ﹤0.01%
109
331
$23K ﹤0.01%
143
332
$23K ﹤0.01%
640
+4
333
$23K ﹤0.01%
365
334
$23K ﹤0.01%
430
+285
335
$23K ﹤0.01%
325
-36
336
$22K ﹤0.01%
+787
337
$22K ﹤0.01%
295
338
$22K ﹤0.01%
351
-9
339
$22K ﹤0.01%
596
340
$22K ﹤0.01%
700
-26,275
341
$22K ﹤0.01%
192
342
$22K ﹤0.01%
775
+97
343
$21K ﹤0.01%
+1,500
344
$21K ﹤0.01%
333
345
$21K ﹤0.01%
1,480
-169,190
346
$21K ﹤0.01%
+450
347
$20K ﹤0.01%
153
+74
348
$20K ﹤0.01%
190
-137
349
$20K ﹤0.01%
366
-3,240
350
$20K ﹤0.01%
968
+15
12 13
14
15 16