HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+13.61%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$658M
AUM Growth
+$74.6M
(+13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,033
New
208
Increased
251
Reduced
212
Closed
93
Top Buys
| 1 |
Caterpillar
CAT
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.77M |
| 3 |
Hasbro
HAS
|
$4.38M |
| 4 |
Bank of America
BAC
|
$4.25M |
| 5 |
Mastercard
MA
|
$3.66M |
Top Sells
| 1 |
Intel
INTC
|
$8.94M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$6.56M |
| 4 |
Microsoft
MSFT
|
$6.28M |
| 5 |
Pinterest
PINS
|
$2.75M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hasbro
HAS
$11.1B
| $4.38M | 0.67% |
46,852
+46,771
| +57,742% | +$4.38M |
|
|
52
Pinterest
PINS
$25.2B
| $4.31M | 0.65% |
65,320
-41,710
| -39% | -$2.75M |
|
53
Vistra
VST
$63.7B
| $4.27M | 0.65% |
217,377
-25,712
| -11% | -$506K |
|
54
Visa
V
$681B
| $4.27M | 0.65% |
19,508
+15,819
| +429% | +$3.46M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.03M | 0.61% |
10,779
-903
| -8% | -$338K |
|
|
56
Mastercard
MA
$536B
| $3.7M | 0.56% |
10,378
+10,266
| +9,166% | +$3.66M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.59M | 0.55% |
61,513
-15,447
| -20% | -$902K |
|
58
Ecolab
ECL
$77.5B
| $3.51M | 0.53% |
16,219
-388
| -2% | -$83.9K |
|
59
Merck
MRK
$210B
| $3.37M | 0.51% |
43,134
-1,680
| -4% | -$131K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.22M | 0.49% |
46,606
+25,835
| +124% | +$1.78M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $3M | 0.46% |
80,517
-18,603
| -19% | -$693K |
|
62
Illumina
ILMN
$15.2B
| $2.95M | 0.45% |
8,207
+624
| +8% | +$225K |
|
63
VF Corp
VFC
$5.79B
| $2.9M | 0.44% |
33,962
+2,054
| +6% | +$175K |
|
64
EOG Resources
EOG
$65.8B
| $2.71M | 0.41% |
54,255
-8,138
| -13% | -$406K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.7M | 0.41% |
29,519
-1,557
| -5% | -$142K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.69M | 0.41% |
118,860
+16,717
| +16% | +$378K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.59M | 0.39% |
50,112
-3,661
| -7% | -$189K |
|
68
Oneok
OKE
$46.5B
| $2.58M | 0.39% |
67,091
-3,796
| -5% | -$146K |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.47M | 0.38% |
69,364
+40,717
| +142% | +$1.45M |
|
70
3M
MMM
$81B
| $2.44M | 0.37% |
16,721
-202
| -1% | -$29.5K |
|
71
L3Harris
LHX
$51.1B
| $2.42M | 0.37% |
12,808
+498
| +4% | +$94.1K |
|
72
American Tower
AMT
$91.9B
| $2.13M | 0.32% |
9,495
+9,378
| +8,015% | +$2.1M |
|
73
Newmont
NEM
$82.8B
| $2.09M | 0.32% |
+34,935
| New | +$2.09M |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.81M | 0.27% |
43,749
+35,756
| +447% | +$1.48M |
|
75
Fiserv
FI
$74.3B
| $1.76M | 0.27% |
15,474
+840
| +6% | +$95.6K |
|