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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$11.5M
2
+$8.02M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.27M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

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
601
$3K ﹤0.01%
128
-27
602
$3K ﹤0.01%
244
+72
603
$3K ﹤0.01%
219
+59
604
$3K ﹤0.01%
215
+59
605
$3K ﹤0.01%
127
+37
606
$3K ﹤0.01%
130
+36
607
$3K ﹤0.01%
129
+72
608
$3K ﹤0.01%
15
-5
609
$3K ﹤0.01%
193
-50
610
$3K ﹤0.01%
132
+39
611
$3K ﹤0.01%
75
+22
612
$3K ﹤0.01%
100
613
$3K ﹤0.01%
97
614
$3K ﹤0.01%
81
+2
615
$3K ﹤0.01%
13
616
$3K ﹤0.01%
52
+1
617
$3K ﹤0.01%
66
-23
618
$3K ﹤0.01%
504
-1,225
619
$3K ﹤0.01%
122
-46
620
$3K ﹤0.01%
+300
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
30
624
$3K ﹤0.01%
23
-11
625
$3K ﹤0.01%
115
+34
23 24
25
26 27