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
351
$20K ﹤0.01%
150
352
$20K ﹤0.01%
380
353
$20K ﹤0.01%
590
-500
354
$20K ﹤0.01%
135
+3
355
$20K ﹤0.01%
260
+1
356
$20K ﹤0.01%
1,063
357
$20K ﹤0.01%
460
-74
358
$20K ﹤0.01%
373
-52
359
$19K ﹤0.01%
253
-467
360
$19K ﹤0.01%
279
-17
361
$19K ﹤0.01%
378
+25
362
$19K ﹤0.01%
159
363
$19K ﹤0.01%
200
364
– –
0
365
$19K ﹤0.01%
684
+8
366
$18K ﹤0.01%
224
-80
367
$18K ﹤0.01%
200
368
$18K ﹤0.01%
+870
369
$18K ﹤0.01%
1,830
-7,428
370
$17K ﹤0.01%
335
-545
371
$17K ﹤0.01%
954
-42
372
$17K ﹤0.01%
5,000
+4,800
373
$17K ﹤0.01%
475
374
$17K ﹤0.01%
386
+26
375
$17K ﹤0.01%
468
+96
13 14
15
16 17