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
26
$6.25M 1.32%
47,715
-2,442
27
$6M 1.27%
102,894
-49,411
28
$5.34M 1.13%
64,511
-3,611
29
$5.09M 1.08%
98,300
-1,600
30
$5.05M 1.07%
93,619
-4,317
31
$4.92M 1.04%
392,526
-607,581
32
$4.9M 1.04%
131,564
-16,948
33
$4.88M 1.03%
85,996
-24,070
34
$4.87M 1.03%
70,885
-1,978
35
$4.77M 1.01%
44,101
-4,619
36
$4.14M 0.88%
40,346
-809
37
$4.13M 0.87%
18,247
-2
38
$4.13M 0.87%
29,875
+28,437
39
$4.09M 0.87%
39,790
-8,660
40
$3.84M 0.81%
178,201
-62,722
41
$3.81M 0.81%
23,618
-4,413
42
$3.58M 0.76%
78,469
+75,014
43
$3.46M 0.73%
41,827
+41,549
44
$3.45M 0.73%
85,873
+29,679
45
$3.34M 0.71%
13,259
+12,826
46
$3.33M 0.7%
80,383
+961
47
$3.28M 0.69%
47,301
+45,427
48
$3.26M 0.69%
15,956
+10,073
49
$2.89M 0.61%
37,483
-22,986
50
$2.82M 0.6%
41,315
-5,182
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