HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$449B
$9.77M 0.64%
9,804
+87
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$9.59M 0.63%
260,418
+17,680
VO icon
53
Vanguard Mid-Cap ETF
VO
$24.9B
$9.4M 0.61%
130,868
+5,044
CMS icon
54
CMS Energy
CMS
$23.5B
$8.89M 0.58%
114,599
+541
APH icon
55
Amphenol
APH
$177B
$8.79M 0.57%
69,599
-582
ASML icon
56
ASML
ASML
$556B
$8.76M 0.57%
6,635
+194
MDT icon
57
Medtronic
MDT
$103B
$8.3M 0.54%
95,814
+1,763
CRWD icon
58
CrowdStrike
CRWD
$116B
$8.24M 0.54%
21,099
+829
EW icon
59
Edwards Lifesciences
EW
$48.7B
$8.11M 0.53%
101,227
+15,364
DHR icon
60
Danaher
DHR
$124B
$7.62M 0.5%
40,185
+555
KLAC icon
61
KLA
KLAC
$227B
$7.61M 0.5%
5,168
+42
JNJ icon
62
Johnson & Johnson
JNJ
$550B
$7.21M 0.47%
29,487
-503
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$7.15M 0.47%
11,001
-4,395
QCOM icon
64
Qualcomm
QCOM
$189B
$7.01M 0.46%
54,422
-82
LHX icon
65
L3Harris
LHX
$59B
$6.97M 0.45%
20,185
+667
CDNS icon
66
Cadence Design Systems
CDNS
$93.8B
$6.89M 0.45%
24,794
+6,025
APD icon
67
Air Products & Chemicals
APD
$67.1B
$6.71M 0.44%
23,105
+5,031
NSC icon
68
Norfolk Southern
NSC
$71.2B
$6.45M 0.42%
22,475
+745
LAMR icon
69
Lamar Advertising Co
LAMR
$14.2B
$6.43M 0.42%
50,781
+1,229
MU icon
70
Micron Technology
MU
$609B
$6.3M 0.41%
18,653
-521
AMAT icon
71
Applied Materials
AMAT
$310B
$5.85M 0.38%
17,101
-521
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$5.75M 0.38%
116,450
+41,156
SPGI icon
73
S&P Global
SPGI
$127B
$5.62M 0.37%
13,209
+2,860
EOG icon
74
EOG Resources
EOG
$74.7B
$5.59M 0.37%
38,699
+875
IDXX icon
75
Idexx Laboratories
IDXX
$45.3B
$5.52M 0.36%
9,815
+172
1 2
3
4 5