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 | |
|---|---|---|---|---|---|---|
701
Flex
FLEX
$20.8B
| $1K | ﹤0.01% |
97
-34
| -26% | -$351 |
|
702
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
703
First Solar
FSLR
$22B
| $1K | ﹤0.01% |
40
| – | – |
|
704
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
705
Gentex
GNTX
$6.25B
| $1K | ﹤0.01% |
55
+22
| +67% | +$400 |
|
706
Graphic Packaging
GPK
$6.38B
| $1K | ﹤0.01% |
58
-19
| -25% | -$328 |
|
707
Garrett Motion
GTX
$2.64B
| $1K | ﹤0.01% |
205
| – | – |
|
708
Hewlett Packard
HPE
$31B
| $1K | ﹤0.01% |
89
-6
| -6% | -$67 |
|
709
Hancock Whitney
HWC
$5.32B
| $1K | ﹤0.01% |
27
-2
| -7% | -$74 |
|
710
ITT
ITT
$13.3B
| $1K | ﹤0.01% |
32
-2
| -6% | -$63 |
|
711
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
712
Loews
L
$20B
| $1K | ﹤0.01% |
28
-8
| -22% | -$286 |
|
713
Lear
LEA
$5.91B
| $1K | ﹤0.01% |
8
| – | – |
|
714
Lennar Class A
LEN
$36.7B
| $1K | ﹤0.01% |
19
-16
| -46% | -$842 |
|
715
Las Vegas Sands
LVS
$36.9B
| $1K | ﹤0.01% |
25
-5
| -17% | -$200 |
|
716
LyondellBasell Industries
LYB
$17.7B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
717
ManpowerGroup
MAN
$1.91B
| $1K | ﹤0.01% |
14
-1
| -7% | -$71 |
|
718
Masco
MAS
$15.9B
| $1K | ﹤0.01% |
37
+8
| +28% | +$216 |
|
719
McKesson
MCK
$85.5B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
720
Methanex
MEOH
$2.99B
| $1K | ﹤0.01% |
62
| – | – |
|
721
Molina Healthcare
MOH
$9.47B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
722
The Mosaic Company
MOS
$10.3B
| $1K | ﹤0.01% |
111
+64
| +136% | +$577 |
|
723
Matador Resources
MTDR
$6.01B
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
724
Navient
NAVI
$1.37B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
725
Northfield Bancorp
NFBK
$498M
| $1K | ﹤0.01% |
103
-4
| -4% | -$39 |
|