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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.06%
4,092
-142
152
$345K 0.06%
2,713
153
$325K 0.06%
1,254
154
$322K 0.06%
2,400
155
$313K 0.06%
5,760
156
$313K 0.06%
4,906
+355
157
$312K 0.06%
6,699
158
$303K 0.06%
2,490
+145
159
$286K 0.05%
8,944
+1,135
160
$277K 0.05%
7,334
+11
161
$273K 0.05%
1,810
162
$253K 0.05%
3,636
163
$242K 0.04%
3,344
+5
164
$242K 0.04%
+1,930
165
$240K 0.04%
1,683
+829
166
$239K 0.04%
3,932
+482
167
$237K 0.04%
2,915
168
$235K 0.04%
4,000
169
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170
$232K 0.04%
1,979
171
$228K 0.04%
4,905
172
$223K 0.04%
1,984
+33
173
$221K 0.04%
6,474
+35
174
$213K 0.04%
668
-3
175
$203K 0.04%
3,140
+44
5 6
7
8 9