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
101
$1.1M 0.13%
8,385
102
$1.01M 0.12%
2,475
103
$1.01M 0.12%
8,565
104
$989K 0.11%
+16,098
105
$973K 0.11%
45,645
+3,509
106
$927K 0.11%
6,694
-3,286
107
$897K 0.1%
3,709
-108
108
$870K 0.1%
5,131
-162
109
$863K 0.1%
15,529
-561
110
$790K 0.09%
2,278
-7
111
$780K 0.09%
15,124
+273
112
$777K 0.09%
16,417
+3,144
113
$746K 0.09%
+19,718
114
$746K 0.09%
29,449
+4,263
115
$735K 0.09%
12,886
-520
116
$719K 0.08%
4,703
-175
117
$701K 0.08%
1,588
-955
118
$663K 0.08%
2,215
+189
119
$655K 0.08%
4,430
-27
120
$649K 0.08%
4,990
+452
121
$647K 0.07%
1,558
+1,338
122
$639K 0.07%
2,434
+44
123
$611K 0.07%
+13,710
124
$598K 0.07%
4,300
125
$557K 0.06%
20,400
-3,900
3 4
5
6 7