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
526
$6K ﹤0.01%
64
-14
527
$6K ﹤0.01%
10
528
$6K ﹤0.01%
50
+15
529
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350
530
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73
-9
531
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38
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-36
534
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666
+279
535
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40
-5
536
$5K ﹤0.01%
58
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537
$5K ﹤0.01%
41
+2
538
$5K ﹤0.01%
1,115
539
$5K ﹤0.01%
+46
540
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39
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37
542
– –
0
543
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-24
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545
$5K ﹤0.01%
298
+84
546
$5K ﹤0.01%
+45
547
$5K ﹤0.01%
200
548
$5K ﹤0.01%
60
-6
549
$5K ﹤0.01%
33
-3
550
$5K ﹤0.01%
+321
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