HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$12.2M
(+1.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
239
Reduced
263
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.45M |
| 5 |
Verizon
VZ
|
+$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.75M |
| 2 |
VF Corp
VFC
|
+$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 4 |
Tyson Foods
TSN
|
+$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.7B
| $45K | 0.01% |
289
| – | – |
|
327
Iron Mountain
IRM
$27.3B
| $45K | 0.01% |
804
| – | – |
|
328
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $44K | 0.01% |
484
| – | – |
|
329
Garmin
GRMN
$46.1B
| $43K | 0.01% |
359
+26
| +8% | +$3.11K |
|
330
iShares Global Clean Energy ETF
ICLN
$1.56B
| $43K | 0.01% |
1,975
| – | – |
|
331
Prologis
PLD
$105B
| $43K | 0.01% |
266
+134
| +102% | +$21.7K |
|
332
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $42K | ﹤0.01% |
2,005
-5,081
| -72% | -$106K |
|
333
KeyCorp
KEY
$21B
| $42K | ﹤0.01% |
1,877
+18
| +1% | +$403 |
|
334
MGM Resorts International
MGM
$9.85B
| $42K | ﹤0.01% |
1,000
| – | – |
|
335
Intuitive Surgical
ISRG
$168B
| $41K | ﹤0.01% |
135
| – | – |
|
336
Aflac
AFL
$56.9B
| $40K | ﹤0.01% |
616
-5
| -0.8% | -$325 |
|
337
Southwest Airlines
LUV
$16.7B
| $40K | ﹤0.01% |
881
+69
| +8% | +$3.13K |
|
338
Nike
NKE
$110B
| $40K | ﹤0.01% |
300
| – | – |
|
339
Zoetis
ZTS
$67.3B
| $40K | ﹤0.01% |
210
| – | – |
|
340
iShares MSCI Singapore ETF
EWS
$805M
| $39K | ﹤0.01% |
1,850
| – | – |
|
341
Sysco
SYY
$39B
| $39K | ﹤0.01% |
475
| – | – |
|
342
Vanguard Materials ETF
VAW
$2.85B
| $39K | ﹤0.01% |
200
| – | – |
|
343
Danaher
DHR
$142B
| $38K | ﹤0.01% |
144
+47
| +48% | +$12.4K |
|
344
Duke Energy
DUK
$93.4B
| $38K | ﹤0.01% |
339
| – | – |
|
345
Kraft Heinz
KHC
$31.8B
| $38K | ﹤0.01% |
967
+678
| +235% | +$26.6K |
|
346
KKR & Co
KKR
$124B
| $38K | ﹤0.01% |
650
| – | – |
|
347
OGE Energy
OGE
$8.75B
| $38K | ﹤0.01% |
920
| – | – |
|
348
Ford
F
$46.5B
| $37K | ﹤0.01% |
2,200
-3,029
| -58% | -$50.9K |
|
349
IQVIA
IQV
$31.9B
| $37K | ﹤0.01% |
158
-197
| -55% | -$46.1K |
|
350
Ingersoll Rand
IR
$31.9B
| $37K | ﹤0.01% |
732
| – | – |
|