HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
-$140M
(-23%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
169
Reduced
344
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$128B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
627
Douglas Emmett
DEI
$2.83B
| $2K | ﹤0.01% |
63
+3
| +5% | +$95 |
|
628
Digital Realty Trust
DLR
$55.7B
| $2K | ﹤0.01% |
17
| – | – |
|
629
Denali Therapeutics
DNLI
$2.26B
| $2K | ﹤0.01% |
125
-6
| -5% | -$96 |
|
630
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
79
-3
| -4% | -$76 |
|
631
Evergy
EVRG
$16.5B
| $2K | ﹤0.01% |
29
-1
| -3% | -$69 |
|
632
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
129
-7
| -5% | -$109 |
|
633
Geospace Technologies
GEOS
$231M
| $2K | ﹤0.01% |
262
-3
| -1% | -$23 |
|
634
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
635
Ingredion
INGR
$8.24B
| $2K | ﹤0.01% |
23
| – | – |
|
636
IQVIA
IQV
$31.9B
| $2K | ﹤0.01% |
16
+1
| +7% | +$125 |
|
637
Kilroy Realty
KRC
$5.05B
| $2K | ﹤0.01% |
25
-1
| -4% | -$80 |
|
638
Kontoor Brands
KTB
$4.46B
| $2K | ﹤0.01% |
95
| – | – |
|
639
Leidos
LDOS
$23B
| $2K | ﹤0.01% |
24
-5
| -17% | -$417 |
|
640
Mohawk Industries
MHK
$8.65B
| $2K | ﹤0.01% |
29
+3
| +12% | +$207 |
|
641
Amplify Alternative Harvest ETF
MJ
$183M
| $2K | ﹤0.01% |
15
| – | – |
|
642
Nomad Foods
NOMD
$2.21B
| $2K | ﹤0.01% |
96
-9
| -9% | -$187 |
|
643
Old Republic International
ORI
$10.1B
| $2K | ﹤0.01% |
134
-404
| -75% | -$6.03K |
|
644
Palo Alto Networks
PANW
$130B
| $2K | ﹤0.01% |
84
-1,416
| -94% | -$33.7K |
|
645
Impinj
PI
$5.56B
| $2K | ﹤0.01% |
105
-5
| -5% | -$95 |
|
646
Qorvo
QRVO
$8.61B
| $2K | ﹤0.01% |
27
-2
| -7% | -$148 |
|
647
Regency Centers
REG
$13.4B
| $2K | ﹤0.01% |
44
-2
| -4% | -$91 |
|
648
Reinsurance Group of America
RGA
$12.8B
| $2K | ﹤0.01% |
28
-5
| -15% | -$357 |
|
649
Saic
SAIC
$4.83B
| $2K | ﹤0.01% |
25
+2
| +9% | +$160 |
|
650
Sibanye-Stillwater
SBSW
$6.08B
| $2K | ﹤0.01% |
397
| – | – |
|