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
701
$2K ﹤0.01%
+213
702
$2K ﹤0.01%
34
+1
703
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227
+69
704
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+300
705
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+50
706
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87
-290
707
$2K ﹤0.01%
129
+37
708
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+51
709
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500
-500
710
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200
711
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+367
712
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713
$1K ﹤0.01%
21
714
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66
-6
715
$1K ﹤0.01%
45
-198
716
$1K ﹤0.01%
19
-6
717
$1K ﹤0.01%
243
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718
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+104
719
$1K ﹤0.01%
25
720
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38
+7
721
$1K ﹤0.01%
34
722
$1K ﹤0.01%
30
723
$1K ﹤0.01%
32
-10
724
$1K ﹤0.01%
120
725
$1K ﹤0.01%
218
+70
27 28
29
30 31