HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$599M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $8.25M | 1.38% | 83,896 -316 | -0.4% | -$31.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 1.38% | 50,157 +12,335 | +33% | +$2.03M |
|
28
iShares S&P 100 ETF
OEF
$22B
| $8.25M | 1.38% | 63,636 +2,606 | +4% | +$338K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.22M | 1.37% | 105,140 +2,591 | +3% | +$203K |
|
30
Huntington Bancshares
HBAN
$26B
| $7.96M | 1.33% | 533,487 -6,744 | -1% | -$101K |
|
31
Edison International
EIX
$21.6B
| $7.45M | 1.24% | 110,066 -13,310 | -11% | -$901K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.96M | 1.16% | 74,256 -665 | -0.9% | -$62.4K |
|
33
FedEx
FDX
$54.5B
| $6.75M | 1.13% | 28,031 +92 | +0.3% | +$22.2K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.69M | 1.12% | 129,103 +250 | +0.2% | +$12.9K |
|
35
Oneok
OKE
$48.1B
| $6.64M | 1.11% | 97,936 -1,106 | -1% | -$75K |
|
|
36
Electronic Arts
EA
$43B
| $6.63M | 1.11% | 55,031 +54,842 | +29,017% | +$6.61M |
|
37
Eaton
ETN
$136B
| $6.32M | 1.06% | 72,863 -158 | -0.2% | -$13.7K |
|
38
Middleby
MIDD
$6.94B
| $6.27M | 1.05% | 48,450 +48,250 | +24,125% | +$6.24M |
|
39
Interactive Brokers
IBKR
$27.7B
| $6.13M | 1.02% | +110,855 | New | +$6.13M |
|
40
AT&T
T
$209B
| $6.11M | 1.02% | 181,966 +8,721 | +5% | +$293K |
|
41
Albemarle
ALB
$9.99B
| $6.03M | 1.01% | 60,469 +47,630 | +371% | +$4.75M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 1% | 4,995 +74 | +2% | +$88.3K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.69M | 0.95% | 68,122 -31 | -0% | -$2.59K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.64M | 0.94% | 21,318 -140 | -0.7% | -$37K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.23M | 0.87% | 48,720 +1,444 | +3% | +$155K |
|
46
Adobe
ADBE
$151B
| $4.93M | 0.82% | 18,249 -141 | -0.8% | -$38.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.83M | 0.81% | 43,607 -346 | -0.8% | -$38.3K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $4.49M | 0.75% | 41,155 -1,573 | -4% | -$172K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $4.4M | 0.73% | 29,393 +822 | +3% | +$123K |
|
50
Chevron
CVX
$324B
| $3.98M | 0.66% | 32,550 +441 | +1% | +$53.9K |
|