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
126
$540K 0.06%
7,679
-25,249
127
$511K 0.06%
10,301
+90
128
$494K 0.06%
4,173
-52
129
$486K 0.06%
4,537
+707
130
$468K 0.05%
5,653
-200
131
$456K 0.05%
5,672
-680
132
$446K 0.05%
+8,037
133
$444K 0.05%
2,320
+300
134
$441K 0.05%
1,785
+51
135
$440K 0.05%
1,585
136
$435K 0.05%
4,010
+48
137
$434K 0.05%
17,652
-3,328
138
$420K 0.05%
2,591
-132
139
$414K 0.05%
9,529
140
$406K 0.05%
8,196
-3,876
141
$406K 0.05%
11,980
142
$376K 0.04%
6,740
+45
143
$373K 0.04%
4,356
-63
144
$368K 0.04%
1,962
-22
145
$356K 0.04%
5,349
+36
146
$352K 0.04%
5,181
-257
147
$349K 0.04%
1,532
-37
148
$348K 0.04%
2,158
+50
149
$346K 0.04%
3,630
-55
150
$345K 0.04%
4,453
-17
4 5
6
7 8