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
426
$11K ﹤0.01%
75
427
$11K ﹤0.01%
81
-30
428
$11K ﹤0.01%
1,000
429
$11K ﹤0.01%
130
430
$11K ﹤0.01%
404
431
$11K ﹤0.01%
216
432
$11K ﹤0.01%
+208
433
$11K ﹤0.01%
90
-9
434
$11K ﹤0.01%
125
-259
435
$11K ﹤0.01%
345
-250
436
$10K ﹤0.01%
90
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437
$10K ﹤0.01%
166
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438
$10K ﹤0.01%
88
439
$10K ﹤0.01%
396
+107
440
$10K ﹤0.01%
175
-2,635
441
$10K ﹤0.01%
297
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442
$10K ﹤0.01%
150
443
$10K ﹤0.01%
207
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444
$10K ﹤0.01%
325
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445
$10K ﹤0.01%
114
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446
$10K ﹤0.01%
104
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447
$10K ﹤0.01%
180
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448
$10K ﹤0.01%
180
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449
$10K ﹤0.01%
1,768
450
$9K ﹤0.01%
633
+80
16 17
18
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