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
851
$2K ﹤0.01%
45
852
$2K ﹤0.01%
45
853
$2K ﹤0.01%
+40
854
$2K ﹤0.01%
200
855
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9
+2
856
$2K ﹤0.01%
20
-3
857
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52
-14
858
$2K ﹤0.01%
100
859
$2K ﹤0.01%
56
-1,106
860
$2K ﹤0.01%
+37
861
$2K ﹤0.01%
+200
862
$2K ﹤0.01%
18
863
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98
+25
864
$2K ﹤0.01%
30
865
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23
866
$2K ﹤0.01%
61
-17
867
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29
868
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300
869
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62
+12
870
$2K ﹤0.01%
5
871
$2K ﹤0.01%
50
-150
872
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32
873
$2K ﹤0.01%
20
874
$2K ﹤0.01%
11
-20
875
$2K ﹤0.01%
43
+10
33 34
35
36 37