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 | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$14.2B
| $17K | ﹤0.01% |
405
| – | – |
|
402
TRI-Continental Corp
TY
$1.76B
| – | – |
0
| – | -$17K |
|
|
DNB
403
DELISTED
Dun & Bradstreet
DNB
| $17K | ﹤0.01% |
150
| – | – |
|
404
Aegon
AEG
$11.8B
| $16K | ﹤0.01% |
3,320
-92
| -3% | -$443 |
|
405
Broadridge
BR
$29.4B
| $16K | ﹤0.01% |
200
| – | – |
|
406
BorgWarner
BWA
$9.53B
| $16K | ﹤0.01% |
357
+280
| +364% | +$12.5K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $16K | ﹤0.01% |
1,175
| – | – |
|
408
Henry Schein
HSIC
$8.42B
| $16K | ﹤0.01% |
255
| – | – |
|
409
Xcel Energy
XEL
$43B
| $16K | ﹤0.01% |
342
+63
| +23% | +$2.95K |
|
410
Ambev
ABEV
$34.8B
| $15K | ﹤0.01% |
2,210
| – | – |
|
411
Chubb
CB
$111B
| $15K | ﹤0.01% |
104
-42
| -29% | -$6.06K |
|
412
Dominion Energy
D
$49.7B
| $15K | ﹤0.01% |
200
| – | – |
|
413
Flex
FLEX
$20.8B
| $15K | ﹤0.01% |
1,204
+854
| +244% | +$10.6K |
|
414
Hershey
HSY
$37.6B
| $15K | ﹤0.01% |
136
-118
| -46% | -$13K |
|
415
Lear
LEA
$5.91B
| $15K | ﹤0.01% |
84
+45
| +115% | +$8.04K |
|
416
ArcelorMittal
MT
$26B
| $15K | ﹤0.01% |
589
| – | – |
|
417
Old Republic International
ORI
$10.1B
| $15K | ﹤0.01% |
762
-330
| -30% | -$6.5K |
|
418
Prologis
PLD
$105B
| $15K | ﹤0.01% |
229
| – | – |
|
419
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
1,007
+838
| +496% | +$12.5K |
|
420
Vanguard Materials ETF
VAW
$2.89B
| $15K | ﹤0.01% |
115
| – | – |
|
|
WBK
421
DELISTED
Westpac Banking Corporation
WBK
| $15K | ﹤0.01% |
600
| – | – |
|
422
Amdocs
DOX
$9.46B
| $14K | ﹤0.01% |
222
| – | – |
|
423
LyondellBasell Industries
LYB
$17.7B
| $14K | ﹤0.01% |
140
-20
| -13% | -$2K |
|
424
Manulife Financial
MFC
$52.1B
| $14K | ﹤0.01% |
706
-494
| -41% | -$9.8K |
|
425
Olin
OLN
$2.9B
| $14K | ﹤0.01% |
405
| – | – |
|