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
451
$9K ﹤0.01%
96
-15
452
$9K ﹤0.01%
156
+7
453
$9K ﹤0.01%
1,768
-149
454
$9K ﹤0.01%
97
455
$9K ﹤0.01%
+224
456
$9K ﹤0.01%
194
-97
457
$9K ﹤0.01%
171
-48
458
$9K ﹤0.01%
370
-62
459
$9K ﹤0.01%
123
+8
460
$9K ﹤0.01%
149
-171
461
$9K ﹤0.01%
25
462
$9K ﹤0.01%
233
+117
463
– –
0
464
$9K ﹤0.01%
745
465
$8K ﹤0.01%
276
-42
466
$8K ﹤0.01%
131
-34
467
$8K ﹤0.01%
86
-14
468
$8K ﹤0.01%
71
-2
469
$8K ﹤0.01%
804
-108
470
$8K ﹤0.01%
158
-179
471
$8K ﹤0.01%
173
-137
472
$8K ﹤0.01%
175
-515
473
$8K ﹤0.01%
155
474
$8K ﹤0.01%
+150
475
$8K ﹤0.01%
140
17 18
19
20 21