HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
701
$4K ﹤0.01%
264
+28
702
$4K ﹤0.01%
140
-37
703
$4K ﹤0.01%
133
704
$4K ﹤0.01%
49
705
$4K ﹤0.01%
+483
706
$4K ﹤0.01%
46
-1,422
707
$4K ﹤0.01%
46
+11
708
$4K ﹤0.01%
224
+24
709
$4K ﹤0.01%
44
-4
710
$4K ﹤0.01%
57
-14
711
$4K ﹤0.01%
55
712
$4K ﹤0.01%
200
713
$4K ﹤0.01%
165
714
$4K ﹤0.01%
20
715
$4K ﹤0.01%
148
+80
716
$4K ﹤0.01%
120
717
$4K ﹤0.01%
27
-4
718
$4K ﹤0.01%
102
+16
719
$4K ﹤0.01%
13
+4
720
$4K ﹤0.01%
30
-5
721
$4K ﹤0.01%
70
-19
722
$4K ﹤0.01%
164
+16
723
$4K ﹤0.01%
203
-32
724
$4K ﹤0.01%
117
725
$4K ﹤0.01%
100
-30
27 28
29
30 31