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
551
$5K ﹤0.01%
+43
552
$5K ﹤0.01%
141
-84
553
$5K ﹤0.01%
166
-32
554
$5K ﹤0.01%
48
+13
555
$5K ﹤0.01%
128
556
$5K ﹤0.01%
332
+98
557
$5K ﹤0.01%
215
+65
558
$5K ﹤0.01%
275
559
$4K ﹤0.01%
156
+49
560
$4K ﹤0.01%
62
-16
561
$4K ﹤0.01%
113
+33
562
$4K ﹤0.01%
174
-1,191
563
$4K ﹤0.01%
103
564
$4K ﹤0.01%
55
565
$4K ﹤0.01%
39
+28
566
$4K ﹤0.01%
203
+19
567
$4K ﹤0.01%
46
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
51
570
$4K ﹤0.01%
280
571
$4K ﹤0.01%
149
+39
572
$4K ﹤0.01%
100
573
$4K ﹤0.01%
93
574
$4K ﹤0.01%
+58
575
$4K ﹤0.01%
112
-92
21 22
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