HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
-$140M
(-23%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Pfizer
PFE
|
+$8.66M |
| 3 |
DTE Energy
DTE
|
+$8.57M |
| 4 |
Merck
MRK
|
+$7.81M |
| 5 |
Morgan Stanley
MS
|
+$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.32M |
| 2 |
Amgen
AMGN
|
+$7.15M |
| 3 |
Bunge Global
BG
|
+$7.11M |
| 4 |
UnitedHealth
UNH
|
+$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.43B
| $24K | 0.01% |
535
| – | – |
|
327
Eastman Chemical
EMN
$7.91B
| $23K | 0.01% |
495
-1,084
| -69% | -$50.4K |
|
328
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $23K | 0.01% |
+875
| New | +$23K |
|
329
TSMC
TSM
$1.28T
| $23K | 0.01% |
475
-28
| -6% | -$1.36K |
|
|
EGOV
330
DELISTED
NIC Inc
EGOV
| $23K | 0.01% |
+996
| New | +$23K |
|
331
Broadridge
BR
$29.7B
| $22K | ﹤0.01% |
230
| – | – |
|
332
EPAM Systems
EPAM
$9.16B
| $22K | ﹤0.01% |
118
| – | – |
|
333
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $22K | ﹤0.01% |
1,023
| – | – |
|
|
MLPI
334
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $22K | ﹤0.01% |
2,725
| – | – |
|
335
ASML
ASML
$313B
| $21K | ﹤0.01% |
79
-4
| -5% | -$1.06K |
|
336
Parker-Hannifin
PH
$96.3B
| $21K | ﹤0.01% |
161
-149
| -48% | -$19.4K |
|
337
Valero Energy
VLO
$48.9B
| $21K | ﹤0.01% |
458
-15,612
| -97% | -$716K |
|
338
Ericsson
ERIC
$26.3B
| $20K | ﹤0.01% |
2,423
-118,586
| -98% | -$979K |
|
339
Ford
F
$46.5B
| $20K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$19.5K |
|
340
Generac Holdings
GNRC
$10.8B
| $20K | ﹤0.01% |
219
| – | – |
|
341
KeyCorp
KEY
$21B
| $20K | ﹤0.01% |
1,913
+16
| +0.8% | +$167 |
|
342
Kimberly-Clark
KMB
$43.1B
| $20K | ﹤0.01% |
159
-504
| -76% | -$63.4K |
|
343
Marathon Petroleum
MPC
$55.1B
| $20K | ﹤0.01% |
837
-146
| -15% | -$3.49K |
|
344
Progressive
PGR
$144B
| $20K | ﹤0.01% |
275
+179
| +186% | +$13K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | ﹤0.01% |
412
+100
| +32% | +$4.85K |
|
346
Global Payments
GPN
$21.2B
| $19K | ﹤0.01% |
129
-1
| -0.8% | -$147 |
|
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $19K | ﹤0.01% |
1,180
-140,650
| -99% | -$2.26M |
|
348
SAP
SAP
$315B
| $19K | ﹤0.01% |
168
-46
| -21% | -$5.2K |
|
349
Energizer
ENR
$1.96B
| $18K | ﹤0.01% |
596
| – | – |
|
350
Ingersoll Rand
IR
$31.9B
| $18K | ﹤0.01% |
+732
| New | +$18K |
|