HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$1.24M
(+0.21%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
147
Reduced
362
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$9.5B
| $15K | ﹤0.01% |
414
-20
| -5% | -$725 |
|
402
Hanover Insurance
THG
$6.35B
| $15K | ﹤0.01% |
114
-1
| -0.9% | -$132 |
|
403
Toyota
TM
$260B
| $15K | ﹤0.01% |
122
+11
| +10% | +$1.35K |
|
404
Cognizant
CTSH
$35.1B
| $14K | ﹤0.01% |
213
-23
| -10% | -$1.51K |
|
405
D.R. Horton
DHI
$54.2B
| $14K | ﹤0.01% |
336
-14
| -4% | -$583 |
|
406
Emergent Biosolutions
EBS
$404M
| $14K | ﹤0.01% |
285
| – | – |
|
407
Hartford Financial Services
HIG
$37B
| $14K | ﹤0.01% |
258
-13
| -5% | -$705 |
|
408
Henry Schein
HSIC
$8.42B
| $14K | ﹤0.01% |
200
-417
| -68% | -$29.2K |
|
409
Ingevity
NGVT
$2.18B
| $14K | ﹤0.01% |
130
| – | – |
|
410
Novo Nordisk
NVO
$245B
| $14K | ﹤0.01% |
542
-24
| -4% | -$620 |
|
411
PNC Financial Services
PNC
$80.5B
| $14K | ﹤0.01% |
99
+12
| +14% | +$1.7K |
|
412
Schwab US Large- Cap ETF
SCHX
$59.2B
| $14K | ﹤0.01% |
1,200
| – | – |
|
413
TotalEnergies
TTE
$133B
| $14K | ﹤0.01% |
242
-17
| -7% | -$983 |
|
414
UBS Group
UBS
$128B
| $14K | ﹤0.01% |
1,156
-80
| -6% | -$969 |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | ﹤0.01% |
91
-23
| -20% | -$3.54K |
|
416
Ameren
AEE
$27.2B
| $13K | ﹤0.01% |
177
+20
| +13% | +$1.47K |
|
417
CME Group
CME
$94.4B
| $13K | ﹤0.01% |
67
| – | – |
|
418
CRH
CRH
$75.4B
| $13K | ﹤0.01% |
412
+50
| +14% | +$1.58K |
|
419
Dollar Tree
DLTR
$20.6B
| $13K | ﹤0.01% |
125
+6
| +5% | +$624 |
|
420
First Trust Global Wind Energy ETF
FAN
$186M
| $13K | ﹤0.01% |
1,000
| – | – |
|
421
LGI Homes
LGIH
$1.55B
| $13K | ﹤0.01% |
175
| – | – |
|
422
Mercury Systems
MRCY
$4.13B
| $13K | ﹤0.01% |
179
-13
| -7% | -$944 |
|
423
O'Reilly Automotive
ORLY
$89B
| $13K | ﹤0.01% |
540
-30
| -5% | -$722 |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $13K | ﹤0.01% |
341
-10
| -3% | -$381 |
|
425
Centene
CNC
$14.2B
| $12K | ﹤0.01% |
220
-1,998
| -90% | -$109K |
|