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
726
$4K ﹤0.01%
79
-8
727
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300
728
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45
729
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-45
730
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731
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+162
732
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56
+3
733
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734
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735
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736
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737
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738
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739
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740
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27
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741
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102
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743
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744
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745
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746
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109
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747
$4K ﹤0.01%
127
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748
$4K ﹤0.01%
36
749
$4K ﹤0.01%
125
750
$4K ﹤0.01%
75
28 29
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