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 | |
|---|---|---|---|---|---|---|
651
Barrett Business Services
BBSI
$1.24B
| $2K | ﹤0.01% |
96
-4
| -4% | -$83 |
|
652
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
653
Cytokinetics
CYTK
$6.34B
| $2K | ﹤0.01% |
173
-15
| -8% | -$173 |
|
654
Douglas Emmett
DEI
$2.83B
| $2K | ﹤0.01% |
53
-21
| -28% | -$792 |
|
655
Digital Realty Trust
DLR
$55.7B
| $2K | ﹤0.01% |
17
| – | – |
|
656
ProShares Short Dow30
DOG
$120M
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
657
Domo
DOMO
$603M
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
658
DURECT Corp
DRRX
$59.3M
| $2K | ﹤0.01% |
353
+170
| +93% | +$963 |
|
659
Evergy
EVRG
$16.5B
| $2K | ﹤0.01% |
26
-1
| -4% | -$77 |
|
660
Exact Sciences
EXAS
$10.2B
| $2K | ﹤0.01% |
20
| – | – |
|
661
Diamondback Energy
FANG
$40.2B
| $2K | ﹤0.01% |
17
-11
| -39% | -$1.29K |
|
662
Graphic Packaging
GPK
$6.38B
| $2K | ﹤0.01% |
111
+16
| +17% | +$288 |
|
663
Global X MSCI Greece ETF
GREK
$303M
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
664
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
8
-152
| -95% | -$38K |
|
665
HP
HPQ
$27.4B
| $2K | ﹤0.01% |
112
-17
| -13% | -$304 |
|
666
Innovative Industrial Properties
IIPR
$1.61B
| $2K | ﹤0.01% |
20
| – | – |
|
667
ITT
ITT
$13.3B
| $2K | ﹤0.01% |
30
-1
| -3% | -$67 |
|
668
Kinder Morgan
KMI
$59.1B
| $2K | ﹤0.01% |
+114
| New | +$2K |
|
669
Loews
L
$20B
| $2K | ﹤0.01% |
36
+3
| +9% | +$167 |
|
670
Lattice Semiconductor
LSCC
$9.05B
| $2K | ﹤0.01% |
120
| – | – |
|
671
ManpowerGroup
MAN
$1.91B
| $2K | ﹤0.01% |
19
+3
| +19% | +$316 |
|
672
Northfield Bancorp
NFBK
$498M
| $2K | ﹤0.01% |
107
-5
| -4% | -$93 |
|
673
Nomad Foods
NOMD
$2.21B
| $2K | ﹤0.01% |
90
-6
| -6% | -$133 |
|
674
Nutrien
NTR
$27.4B
| $2K | ﹤0.01% |
44
-14
| -24% | -$636 |
|
|
OGI
675
Organigram Holdings
OGI
$221M
| $2K | ﹤0.01% |
+75
| New | +$2K |
|