HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

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
951
$1K ﹤0.01%
80
-2,964
952
$1K ﹤0.01%
56
953
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39
+9
954
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100
955
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45
-5
956
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+75
957
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27
958
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959
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34
-6
960
$1K ﹤0.01%
100
961
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17
962
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100
963
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38
-10
964
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+10
965
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30
966
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32
967
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140
+20
968
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969
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136
+75
970
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38
971
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38
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972
$1K ﹤0.01%
47
+2
973
$1K ﹤0.01%
+49
974
$1K ﹤0.01%
+8
975
$1K ﹤0.01%
97
-23
37 38
39
40 41