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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$90.3B
| $15K | ﹤0.01% |
570
+45
| +9% | +$1.18K |
|
402
UBS Group
UBS
$128B
| $15K | ﹤0.01% |
1,236
+60
| +5% | +$728 |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
75
| – | – |
|
404
Dollar General
DG
$23.9B
| $14K | ﹤0.01% |
120
+10
| +9% | +$1.17K |
|
405
D.R. Horton
DHI
$54.9B
| $14K | ﹤0.01% |
350
-31
| -8% | -$1.24K |
|
406
Emergent Biosolutions
EBS
$403M
| $14K | ﹤0.01% |
285
-140
| -33% | -$6.88K |
|
407
Humana
HUM
$37.3B
| $14K | ﹤0.01% |
53
-2
| -4% | -$528 |
|
408
Lennar Class A
LEN
$36.9B
| $14K | ﹤0.01% |
291
+155
| +114% | +$7.46K |
|
409
Ingevity
NGVT
$2.21B
| $14K | ﹤0.01% |
130
| – | – |
|
410
Pegasystems
PEGA
$9.84B
| $14K | ﹤0.01% |
434
-48
| -10% | -$1.55K |
|
411
Schwab US Large- Cap ETF
SCHX
$59.3B
| $14K | ﹤0.01% |
1,200
-630
| -34% | -$7.35K |
|
412
State Street
STT
$31.7B
| $14K | ﹤0.01% |
209
+60
| +40% | +$4.02K |
|
413
TotalEnergies
TTE
$133B
| $14K | ﹤0.01% |
259
-30
| -10% | -$1.62K |
|
414
British American Tobacco
BTI
$123B
| $13K | ﹤0.01% |
+313
| New | +$13K |
|
415
First Trust Global Wind Energy ETF
FAN
$187M
| $13K | ﹤0.01% |
1,000
| – | – |
|
416
Hartford Financial Services
HIG
$36.7B
| $13K | ﹤0.01% |
271
+77
| +40% | +$3.69K |
|
417
Hanover Insurance
THG
$6.36B
| $13K | ﹤0.01% |
115
-3
| -3% | -$339 |
|
418
Toyota
TM
$264B
| $13K | ﹤0.01% |
111
-13
| -10% | -$1.52K |
|
419
Travelers Companies
TRV
$61.8B
| $13K | ﹤0.01% |
92
+2
| +2% | +$283 |
|
420
Ameren
AEE
$27B
| $12K | ﹤0.01% |
157
-26
| -14% | -$1.99K |
|
421
Dollar Tree
DLTR
$20.3B
| $12K | ﹤0.01% |
119
+103
| +644% | +$10.4K |
|
422
Freshpet
FRPT
$2.7B
| $12K | ﹤0.01% |
274
-23
| -8% | -$1.01K |
|
423
Lamb Weston
LW
$8.02B
| $12K | ﹤0.01% |
+166
| New | +$12K |
|
424
Mercury Systems
MRCY
$4.12B
| $12K | ﹤0.01% |
192
-15
| -7% | -$938 |
|
425
NXP Semiconductors
NXPI
$56.9B
| $12K | ﹤0.01% |
135
+12
| +10% | +$1.07K |
|