HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$599M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.95M | 0.66% | 46,497 +451 | +1% | +$38.3K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 0.62% | 10,143 -6 | -0.1% | -$2.21K |
|
|
53
Pfizer
PFE
$141B
| $3.32M | 0.55% | 75,353 -272,767 | -78% | -$12M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 0.49% | 24,972 -199 | -0.8% | -$23.3K |
|
55
Blackrock
BLK
$175B
| $2.91M | 0.49% | 6,175 -735 | -11% | -$346K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.87M | 0.48% | 17,067 -45 | -0.3% | -$7.57K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.45M | 0.41% | 56,194 +6,976 | +14% | +$305K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.3M | 0.38% | 11,142 -87 | -0.8% | -$17.9K |
|
59
Constellation Brands
STZ
$28.5B
| $2.14M | 0.36% | 9,914 -15,164 | -60% | -$3.27M |
|
60
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.1M | 0.35% | 65,765 -440 | -0.7% | -$14.1K |
|
61
Eastman Chemical
EMN
$8.08B
| $1.98M | 0.33% | 20,655 +674 | +3% | +$64.5K |
|
62
Philip Morris
PM
$260B
| $1.79M | 0.3% | 21,926 -1,371 | -6% | -$112K |
|
|
63
Home Depot
HD
$405B
| $1.65M | 0.27% | 7,946 -66,862 | -89% | -$13.9M |
|
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.64M | 0.27% | 12,803 +1,141 | +10% | +$146K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 0.27% | 16,605 -351 | -2% | -$34.4K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.62M | 0.27% | 21,214 +3,430 | +19% | +$261K |
|
67
AbbVie
ABBV
$372B
| $1.59M | 0.27% | 16,858 -882 | -5% | -$83.4K |
|
68
Abbott
ABT
$231B
| $1.46M | 0.24% | 19,830 -49 | -0.2% | -$3.6K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.4M | 0.23% | 15,644 -63,110 | -80% | -$5.65M |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.23% | 12,326 -66 | -0.5% | -$7.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.21% | 5,883 | – | – |
|
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.24M | 0.21% | 28,753 -15 | -0.1% | -$645 |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.23M | 0.2% | 61,860 +1,560 | +3% | +$30.9K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.2% | 992 +117 | +13% | +$141K |
|
75
WPP
WPP
$5.73B
| $1.17M | 0.2% | +16,000 | New | +$1.17M |
|