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
576
$4K ﹤0.01%
78
+13
577
$4K ﹤0.01%
51
+5
578
$4K ﹤0.01%
100
+30
579
$4K ﹤0.01%
37
580
$4K ﹤0.01%
126
+37
581
$4K ﹤0.01%
21
-9
582
$4K ﹤0.01%
120
583
$4K ﹤0.01%
136
+41
584
$4K ﹤0.01%
45
585
– –
0
586
$4K ﹤0.01%
41
+10
587
$4K ﹤0.01%
+50
588
$4K ﹤0.01%
+42
589
$4K ﹤0.01%
59
+14
590
$4K ﹤0.01%
214
591
$4K ﹤0.01%
124
+36
592
$4K ﹤0.01%
74
+39
593
$4K ﹤0.01%
42
-2
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$4K ﹤0.01%
42
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595
$4K ﹤0.01%
55
-8
596
$4K ﹤0.01%
88
+7
597
$3K ﹤0.01%
70
-460
598
– –
0
599
$3K ﹤0.01%
129
+72
600
$3K ﹤0.01%
15
-5
22 23
24
25 26