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
626
$3K ﹤0.01%
54
+14
627
$3K ﹤0.01%
100
628
$3K ﹤0.01%
277
+87
629
$3K ﹤0.01%
+34
630
$3K ﹤0.01%
128
+31
631
$3K ﹤0.01%
+40
632
$3K ﹤0.01%
128
-27
633
$3K ﹤0.01%
244
+72
634
$3K ﹤0.01%
219
+59
635
$3K ﹤0.01%
27
+18
636
$3K ﹤0.01%
74
-1
637
$3K ﹤0.01%
120
+2
638
$3K ﹤0.01%
120
+39
639
$3K ﹤0.01%
232
+69
640
$3K ﹤0.01%
16
-11
641
$3K ﹤0.01%
215
+59
642
$3K ﹤0.01%
127
+37
643
$3K ﹤0.01%
130
+36
644
$2K ﹤0.01%
243
+83
645
$2K ﹤0.01%
50
646
$2K ﹤0.01%
+27
647
$2K ﹤0.01%
85
648
$2K ﹤0.01%
112
+31
649
$2K ﹤0.01%
82
650
$2K ﹤0.01%
+45
24 25
26
27 28