HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
175
Reduced
231
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $38K | 0.01% |
465
-80
| -15% | -$6.54K |
|
327
Sinclair Inc
SBGI
$964M
| $38K | 0.01% |
1,196
| – | – |
|
328
UBS Group
UBS
$128B
| $38K | 0.01% |
2,189
-2,166
| -50% | -$37.6K |
|
329
Las Vegas Sands
LVS
$36.9B
| $37K | 0.01% |
583
-60
| -9% | -$3.81K |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $37K | 0.01% |
2,097
-501
| -19% | -$8.84K |
|
|
AABA
331
DELISTED
Altaba Inc. Common Stock
AABA
| $37K | 0.01% |
560
| – | – |
|
332
Delta Air Lines
DAL
$39.9B
| $36K | 0.01% |
750
+308
| +70% | +$14.8K |
|
333
Deere & Co
DE
$128B
| $35K | 0.01% |
276
-24
| -8% | -$3.04K |
|
334
Norfolk Southern
NSC
$62.3B
| $35K | 0.01% |
265
+165
| +165% | +$21.8K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $35K | 0.01% |
766
+177
| +30% | +$8.09K |
|
336
Public Storage
PSA
$52.2B
| $35K | 0.01% |
+166
| New | +$35K |
|
337
Dell
DELL
$84.4B
| $34K | 0.01% |
1,589
+798
| +101% | +$17.1K |
|
|
TWO
338
Two Harbors Investment
TWO
$1.08B
| $34K | 0.01% |
425
+11
| +3% | +$880 |
|
339
Codexis
CDXS
$218M
| $33K | 0.01% |
5,000
| – | – |
|
340
iShares Russell 1000 Growth ETF
IWF
$117B
| $32K | 0.01% |
253
| – | – |
|
341
Lamb Weston
LW
$8.08B
| $31K | 0.01% |
658
| – | – |
|
342
iShares US Healthcare ETF
IYH
$2.77B
| $30K | 0.01% |
860
| – | – |
|
343
Parker-Hannifin
PH
$96.1B
| $30K | 0.01% |
173
-60
| -26% | -$10.4K |
|
344
Cognizant
CTSH
$35.1B
| $29K | 0.01% |
399
+382
| +2,247% | +$27.8K |
|
345
Helen of Troy
HELE
$587M
| $29K | 0.01% |
300
-100
| -25% | -$9.67K |
|
346
NextEra Energy, Inc.
NEE
$146B
| $29K | 0.01% |
800
| – | – |
|
347
Annaly Capital Management
NLY
$14.2B
| – | – |
0
| – | -$29K |
|
348
Realty Income
O
$54.2B
| – | – |
0
| – | -$28K |
|
349
Televisa
TV
$1.56B
| $29K | 0.01% |
1,156
-445
| -28% | -$11.2K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $29K | 0.01% |
454
+357
| +368% | +$22.8K |
|