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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$11.5M
2
+$8.02M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.27M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

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
801
$1K ﹤0.01%
+16
802
$1K ﹤0.01%
22
-31
803
$1K ﹤0.01%
85
+23
804
$1K ﹤0.01%
40
805
$1K ﹤0.01%
+30
806
$1K ﹤0.01%
+56
807
$1K ﹤0.01%
15
-10
808
$1K ﹤0.01%
67
-23
809
$1K ﹤0.01%
50
810
$1K ﹤0.01%
83
+23
811
– –
-350
812
– –
-30
813
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814
$0 ﹤0.01%
50
815
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816
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817
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-300
818
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-6
819
$0 ﹤0.01%
1
820
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821
– –
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822
$0 ﹤0.01%
40
823
– –
-77
824
– –
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825
– –
-25
31 32
33
34 35