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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.13M
3
+$2.94M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.45M
5
VZ icon
Verizon
VZ
+$2.26M

Top Sells

1
+$3.75M
2
+$2.03M
3
+$1.87M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
MET icon
MetLife
MET
+$1.78M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
152
-7
552
$8K ﹤0.01%
40
+12
553
$8K ﹤0.01%
56
+5
554
$8K ﹤0.01%
+850
555
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+12
556
$8K ﹤0.01%
138
557
$8K ﹤0.01%
103
558
$8K ﹤0.01%
642
-261
559
$8K ﹤0.01%
216
560
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180
+22
561
$8K ﹤0.01%
+94
562
$8K ﹤0.01%
322
563
$8K ﹤0.01%
95
564
$8K ﹤0.01%
60
565
$8K ﹤0.01%
3
566
$7K ﹤0.01%
136
-35
567
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78
568
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116
569
$7K ﹤0.01%
480
570
$7K ﹤0.01%
57
571
$7K ﹤0.01%
68
572
$7K ﹤0.01%
220
573
$7K ﹤0.01%
162
-8
574
$7K ﹤0.01%
+92
575
$7K ﹤0.01%
45
21 22
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