HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
976
$1K ﹤0.01%
+33
977
$1K ﹤0.01%
2
978
$1K ﹤0.01%
50
979
$1K ﹤0.01%
+4
980
$1K ﹤0.01%
40
-1
981
$1K ﹤0.01%
+100
982
$1K ﹤0.01%
180
983
– –
0
984
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270
985
$1K ﹤0.01%
183
-85
986
$1K ﹤0.01%
20
-6
987
$1K ﹤0.01%
80
988
– –
-30
989
– –
-27
990
$0 ﹤0.01%
40
991
$0 ﹤0.01%
+7
992
$0 ﹤0.01%
33
993
– –
-240
994
$0 ﹤0.01%
1
995
$0 ﹤0.01%
4
-2
996
– –
-12
997
– –
-70
998
– –
-362
999
– –
-124
1000
– –
-27
38 39
40
41 42