HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $113K | 0.02% |
1,500
-180
| -11% | -$13.6K |
|
227
VanEck Intermediate Muni ETF
ITM
$1.94B
| $112K | 0.02% |
2,300
| – | – |
|
228
Stepan Co
SCL
$1.12B
| $110K | 0.02% |
1,259
+104
| +9% | +$9.09K |
|
229
Duke Energy
DUK
$94B
| $109K | 0.02% |
1,216
-1,231
| -50% | -$110K |
|
230
Middlesex Water
MSEX
$959M
| $109K | 0.02% |
1,954
| – | – |
|
231
Trane Technologies
TT
$91.9B
| $106K | 0.02% |
981
-112
| -10% | -$12.1K |
|
232
Codexis
CDXS
$218M
| $104K | 0.02% |
5,055
+55
| +1% | +$1.13K |
|
233
Eversource Energy
ES
$23.5B
| $104K | 0.02% |
1,469
-29
| -2% | -$2.05K |
|
234
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $101K | 0.02% |
1,930
| – | – |
|
235
Colgate-Palmolive
CL
$67.6B
| $100K | 0.02% |
1,465
-282
| -16% | -$19.2K |
|
236
SAP
SAP
$317B
| $100K | 0.02% |
862
+62
| +8% | +$7.19K |
|
237
Extra Space Storage
EXR
$30.5B
| $97K | 0.02% |
950
| – | – |
|
238
United States Antimony
UAMY
$569M
| $94K | 0.02% |
200,000
| – | – |
|
239
Ecolab
ECL
$78B
| $93K | 0.02% |
528
+3
| +0.6% | +$528 |
|
240
FirstCash
FCFS
$6.69B
| $87K | 0.02% |
+1,000
| New | +$87K |
|
241
Jazz Pharmaceuticals
JAZZ
$7.77B
| $87K | 0.02% |
611
| – | – |
|
242
TEGNA Inc
TGNA
$3.41B
| $87K | 0.02% |
6,200
| – | – |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $84K | 0.01% |
1,413
-100
| -7% | -$5.95K |
|
244
TJX Companies
TJX
$157B
| $84K | 0.01% |
1,576
-934
| -37% | -$49.8K |
|
245
Ford
F
$46.5B
| $83K | 0.01% |
9,400
+5,769
| +159% | +$50.9K |
|
246
SPDR S&P International Dividend ETF
DWX
$486M
| $82K | 0.01% |
2,150
| – | – |
|
247
Walmart
WMT
$805B
| $81K | 0.01% |
2,502
-603
| -19% | -$19.5K |
|
248
Merck
MRK
$210B
| $79K | 0.01% |
994
-325
| -25% | -$25.8K |
|
|
OSIR
249
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $79K | 0.01% |
+4,150
| New | +$79K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $77K | 0.01% |
1,784
+1,744
| +4,360% | +$75.3K |
|