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
901
$2K ﹤0.01%
611
902
$2K ﹤0.01%
+65
903
$2K ﹤0.01%
46
+10
904
$2K ﹤0.01%
250
905
$1K ﹤0.01%
200
906
$1K ﹤0.01%
50
+30
907
$1K ﹤0.01%
41
-11
908
$1K ﹤0.01%
15
-4
909
$1K ﹤0.01%
19
-17
910
$1K ﹤0.01%
35
911
$1K ﹤0.01%
7
-2
912
$1K ﹤0.01%
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913
$1K ﹤0.01%
+36
914
$1K ﹤0.01%
98
-39
915
$1K ﹤0.01%
44
916
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917
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30
918
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10
919
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80
920
$1K ﹤0.01%
+111
921
$1K ﹤0.01%
30
922
$1K ﹤0.01%
13
-4
923
$1K ﹤0.01%
42
924
$1K ﹤0.01%
27
925
$1K ﹤0.01%
26
35 36
37
38 39