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
151
$336K 0.04%
3,430
152
$333K 0.04%
10,370
-449
153
$328K 0.04%
912
-225
154
$326K 0.04%
2,014
-113
155
$325K 0.04%
5,026
-298
156
$324K 0.04%
6,669
-1,139
157
$324K 0.04%
5,337
+426
158
$321K 0.04%
17,892
-2,280
159
$317K 0.04%
3,008
160
$312K 0.04%
4,322
-278
161
$308K 0.04%
3,007
-226
162
$306K 0.04%
3,769
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163
$306K 0.04%
438
164
$302K 0.03%
2,068
-354
165
$302K 0.03%
2,981
-100
166
$298K 0.03%
3,572
167
$290K 0.03%
2,267
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168
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7,641
-449
169
$287K 0.03%
4,404
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170
$287K 0.03%
2,909
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171
$283K 0.03%
12,926
+1,989
172
$276K 0.03%
14,154
-960
173
$273K 0.03%
4,597
+102
174
$270K 0.03%
3,426
-323
175
$269K 0.03%
5,551
-2,705
5 6
7
8 9