HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.91%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$839M
AUM Growth
+$839M
(+5.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.59M |
| 2 |
Amdocs
DOX
|
$6.89M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Intuit
INTU
|
$3.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$8.27M |
| 3 |
Nasdaq
NDAQ
|
$5.8M |
| 4 |
Genuine Parts
GPC
|
$4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $10.4M | 1.24% |
36,564
+1,867
| +5% | +$533K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.4M | 1.24% |
116,994
+14,024
| +14% | +$1.24M |
|
28
AstraZeneca
AZN
$255B
| $10.4M | 1.24% |
149,603
+2,521
| +2% | +$175K |
|
29
Coca-Cola
KO
$297B
| $10.2M | 1.22% |
164,945
+4,823
| +3% | +$299K |
|
30
DTE Energy
DTE
$28.1B
| $9.65M | 1.15% |
88,051
+1,543
| +2% | +$169K |
|
31
General Dynamics
GD
$86.8B
| $9.43M | 1.12% |
41,300
+1,516
| +4% | +$346K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.01M | 1.07% |
22,002
-4,977
| -18% | -$2.04M |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.8M | 1.05% |
247,447
+19,801
| +9% | +$704K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $8.63M | 1.03% |
82,962
-26,052
| -24% | -$2.71M |
|
35
Qualcomm
QCOM
$170B
| $7.93M | 0.94% |
62,166
+3,676
| +6% | +$469K |
|
36
EOG Resources
EOG
$65.8B
| $7.9M | 0.94% |
68,945
+173
| +0.3% | +$19.8K |
|
|
37
Genuine Parts
GPC
$19B
| $7.81M | 0.93% |
46,677
-23,895
| -34% | -$4M |
|
38
CME Group
CME
$97.1B
| $7.66M | 0.91% |
40,000
+15,183
| +61% | +$2.91M |
|
39
CMS Energy
CMS
$21.4B
| $7.08M | 0.84% |
115,334
+11,047
| +11% | +$678K |
|
|
40
Amdocs
DOX
$9.31B
| $6.89M | 0.82% |
+71,797
| New | +$6.89M |
|
41
Ball Corp
BALL
$13.6B
| $6.8M | 0.81% |
123,377
+15,036
| +14% | +$829K |
|
42
Morgan Stanley
MS
$237B
| $6.67M | 0.8% |
76,019
-324
| -0.4% | -$28.4K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.55M | 0.78% |
162,184
+2,532
| +2% | +$102K |
|
44
Cigna
CI
$80.2B
| $6.53M | 0.78% |
25,539
+1,155
| +5% | +$295K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.46M | 0.77% |
30,616
+1,222
| +4% | +$258K |
|
46
Visa
V
$681B
| $6.39M | 0.76% |
28,332
-8,512
| -23% | -$1.92M |
|
47
Mondelez International
MDLZ
$79.3B
| $6.05M | 0.72% |
86,836
+3,573
| +4% | +$249K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $5.98M | 0.71% |
86,307
-278
| -0.3% | -$19.3K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.95M | 0.71% |
28,080
+145
| +0.5% | +$30.7K |
|
50
US Bancorp
USB
$75.5B
| $5.59M | 0.67% |
155,010
+56,945
| +58% | +$2.05M |
|