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
651
$2K ﹤0.01%
+18
652
$2K ﹤0.01%
172
+48
653
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43
-3
654
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45
655
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+17
656
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29
+8
657
$2K ﹤0.01%
+67
658
$2K ﹤0.01%
17
-7
659
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74
-6
660
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24
-4
661
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40
663
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174
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664
$2K ﹤0.01%
+81
665
$2K ﹤0.01%
+17
666
$2K ﹤0.01%
40
667
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36
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668
$2K ﹤0.01%
47
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669
$2K ﹤0.01%
46
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670
$2K ﹤0.01%
16
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671
$2K ﹤0.01%
116
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672
$2K ﹤0.01%
66
-29
673
$2K ﹤0.01%
155
674
$2K ﹤0.01%
74
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675
$2K ﹤0.01%
143
+12
25 26
27
28 29