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
576
$7K ﹤0.01%
57
577
$7K ﹤0.01%
+300
578
$7K ﹤0.01%
21
579
$7K ﹤0.01%
108
+31
580
$7K ﹤0.01%
200
581
$7K ﹤0.01%
410
582
$7K ﹤0.01%
130
+100
583
$7K ﹤0.01%
163
584
$7K ﹤0.01%
102
-900
585
$7K ﹤0.01%
210
-21
586
$7K ﹤0.01%
231
+66
587
$7K ﹤0.01%
249
588
$6K ﹤0.01%
148
+22
589
$6K ﹤0.01%
1,244
+318
590
$6K ﹤0.01%
61
591
$6K ﹤0.01%
122
-79
592
$6K ﹤0.01%
44
593
$6K ﹤0.01%
+108
594
$6K ﹤0.01%
118
595
$6K ﹤0.01%
199
596
$6K ﹤0.01%
165
+152
597
$6K ﹤0.01%
65
+30
598
$6K ﹤0.01%
200
-700
599
$6K ﹤0.01%
32
600
$6K ﹤0.01%
174
+11
22 23
24
25 26