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
826
$2K ﹤0.01%
600
827
$2K ﹤0.01%
22
+10
828
$2K ﹤0.01%
46
829
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60
-2
830
$2K ﹤0.01%
17
831
$2K ﹤0.01%
15
832
$2K ﹤0.01%
162
-50
833
$2K ﹤0.01%
37
-12
834
$2K ﹤0.01%
21
+4
835
$2K ﹤0.01%
35
836
$2K ﹤0.01%
55
-14
837
$2K ﹤0.01%
+50
838
$2K ﹤0.01%
59
839
$2K ﹤0.01%
100
-10,000
840
$2K ﹤0.01%
51
-12
841
$2K ﹤0.01%
200
842
$2K ﹤0.01%
62
+21
843
$2K ﹤0.01%
87
-23
844
$2K ﹤0.01%
60
845
$2K ﹤0.01%
19
-38
846
$2K ﹤0.01%
110
-29
847
$2K ﹤0.01%
18
-3
848
$2K ﹤0.01%
10
-110
849
$2K ﹤0.01%
85
-24
850
$2K ﹤0.01%
+19
32 33
34
35 36