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
626
$6K ﹤0.01%
30
627
$6K ﹤0.01%
160
628
$6K ﹤0.01%
+183
629
$6K ﹤0.01%
+58
630
$6K ﹤0.01%
220
-26
631
$6K ﹤0.01%
389
+151
632
$6K ﹤0.01%
+74
633
$5K ﹤0.01%
72
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144
635
$5K ﹤0.01%
80
636
$5K ﹤0.01%
+57
637
$5K ﹤0.01%
82
638
$5K ﹤0.01%
19
639
$5K ﹤0.01%
78
640
$5K ﹤0.01%
32
641
$5K ﹤0.01%
85
-232
642
$5K ﹤0.01%
15
+2
643
$5K ﹤0.01%
162
644
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36
-7
645
$5K ﹤0.01%
115
646
$5K ﹤0.01%
197
647
$5K ﹤0.01%
119
648
$5K ﹤0.01%
141
+16
649
$5K ﹤0.01%
125
650
$5K ﹤0.01%
26
24 25
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