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
726
$1K ﹤0.01%
16
+3
727
$1K ﹤0.01%
+66
728
$1K ﹤0.01%
182
+60
729
$1K ﹤0.01%
18
-177
730
$1K ﹤0.01%
28
731
$1K ﹤0.01%
50
732
$1K ﹤0.01%
20
733
$1K ﹤0.01%
+30
734
$1K ﹤0.01%
104
-10
735
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15
+2
736
$1K ﹤0.01%
20
737
$1K ﹤0.01%
31
+9
738
$1K ﹤0.01%
34
+6
739
$1K ﹤0.01%
+20
740
$1K ﹤0.01%
+5
741
$1K ﹤0.01%
28
742
$1K ﹤0.01%
15
743
$1K ﹤0.01%
+200
744
$1K ﹤0.01%
16
-1
745
$1K ﹤0.01%
27
-16
746
$1K ﹤0.01%
+50
747
$1K ﹤0.01%
+78
748
$1K ﹤0.01%
+120
749
$1K ﹤0.01%
343
+92
750
$1K ﹤0.01%
23
+2
28 29
30
31 32