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 | |
|---|---|---|---|---|---|---|
601
Columbia Banking Systems
COLB
$8.05B
| $3K | ﹤0.01% |
105
-8
| -7% | -$229 |
|
602
Carter's
CRI
$1.05B
| $3K | ﹤0.01% |
28
-1
| -3% | -$107 |
|
603
Douglas Emmett
DEI
$2.83B
| $3K | ﹤0.01% |
74
-7
| -9% | -$284 |
|
604
Denali Therapeutics
DNLI
$2.26B
| $3K | ﹤0.01% |
137
+71
| +108% | +$1.56K |
|
605
Everest Group
EG
$14.3B
| $3K | ﹤0.01% |
15
+2
| +15% | +$400 |
|
606
East-West Bancorp
EWBC
$14.8B
| $3K | ﹤0.01% |
66
| – | – |
|
607
Extreme Networks
EXTR
$2.87B
| $3K | ﹤0.01% |
464
-40
| -8% | -$259 |
|
608
Diamondback Energy
FANG
$40.2B
| $3K | ﹤0.01% |
28
-11
| -28% | -$1.18K |
|
609
Fifth Third Bancorp
FITB
$30.2B
| $3K | ﹤0.01% |
121
-1
| -0.8% | -$25 |
|
610
Garrett Motion
GTX
$2.64B
| $3K | ﹤0.01% |
205
-317
| -61% | -$4.64K |
|
611
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
129
-74
| -36% | -$1.72K |
|
612
IQVIA
IQV
$31.9B
| $3K | ﹤0.01% |
19
+2
| +12% | +$316 |
|
613
Keysight
KEYS
$28.9B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
614
Leidos
LDOS
$23B
| $3K | ﹤0.01% |
47
+1
| +2% | +$64 |
|
615
Southwest Airlines
LUV
$16.5B
| $3K | ﹤0.01% |
53
-203
| -79% | -$11.5K |
|
616
McKesson
MCK
$85.5B
| $3K | ﹤0.01% |
23
| – | – |
|
617
Methode Electronics
MEI
$250M
| $3K | ﹤0.01% |
105
-10
| -9% | -$286 |
|
618
Marvell Technology
MRVL
$54.6B
| $3K | ﹤0.01% |
131
-12
| -8% | -$275 |
|
619
Nutrien
NTR
$27.4B
| $3K | ﹤0.01% |
58
+12
| +26% | +$621 |
|
620
Old Dominion Freight Line
ODFL
$31.7B
| $3K | ﹤0.01% |
66
-27
| -29% | -$1.23K |
|
621
Old Republic International
ORI
$10.1B
| $3K | ﹤0.01% |
144
-644
| -82% | -$13.4K |
|
622
Premier
PINC
$2.13B
| $3K | ﹤0.01% |
87
-25
| -22% | -$862 |
|
623
Pentair
PNR
$18.1B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
624
Regency Centers
REG
$13.4B
| – | – |
0
| – | -$3K |
|
625
Robert Half
RHI
$3.77B
| $3K | ﹤0.01% |
45
-11
| -20% | -$733 |
|