HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+11.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
954
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.8M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.4M |
| 3 |
Vail Resorts
MTN
|
$9.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.95M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.58M |
| 5 |
S&P Global
SPGI
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 13.42% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Magnite
MGNI
$3.53B
| $1K | ﹤0.01% |
100
| – | – |
|
752
Mohawk Industries
MHK
$8.65B
| $1K | ﹤0.01% |
10
| – | – |
|
753
Amplify Alternative Harvest ETF
MJ
$182M
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
754
Navient
NAVI
$1.36B
| $1K | ﹤0.01% |
69
-82
| -54% | -$1.19K |
|
755
NetApp
NTAP
$23.7B
| $1K | ﹤0.01% |
21
-11
| -34% | -$524 |
|
756
NovoCure
NVCR
$1.37B
| $1K | ﹤0.01% |
23
| – | – |
|
757
Owens Corning
OC
$13B
| $1K | ﹤0.01% |
23
-103
| -82% | -$4.48K |
|
758
Omnicom Group
OMC
$15.4B
| $1K | ﹤0.01% |
11
-1
| -8% | -$91 |
|
759
PACCAR
PCAR
$51.9B
| $1K | ﹤0.01% |
30
-17
| -36% | -$567 |
|
760
Plug Power
PLUG
$1.69B
| $1K | ﹤0.01% |
500
| – | – |
|
761
Perrigo
PRGO
$3.11B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
762
Protolabs
PRLB
$1.19B
| $1K | ﹤0.01% |
6
| – | – |
|
763
Patterson-UTI
PTEN
$2.17B
| $1K | ﹤0.01% |
79
-2
| -2% | -$25 |
|
764
PayPal
PYPL
$65.3B
| $1K | ﹤0.01% |
6
-151
| -96% | -$25.2K |
|
765
Ribbon Communications
RBBN
$708M
| $1K | ﹤0.01% |
138
-10
| -7% | -$72 |
|
|
RDFN
766
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
50
| – | – |
|
767
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1K | ﹤0.01% |
27
-30
| -53% | -$1.11K |
|
768
SLM Corp
SLM
$6.48B
| $1K | ﹤0.01% |
139
+18
| +15% | +$129 |
|
769
Spotify
SPOT
$146B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
770
Spirit AeroSystems
SPR
$4.78B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
|
STKL
771
SunOpta
STKL
$780M
| $1K | ﹤0.01% |
412
-58
| -12% | -$141 |
|
772
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
32
-3
| -9% | -$94 |
|
773
Teradyne
TER
$19.1B
| $1K | ﹤0.01% |
20
| – | – |
|
774
Travel + Leisure Co
TNL
$4.07B
| $1K | ﹤0.01% |
37
+8
| +28% | +$216 |
|
775
Trinseo
TSE
$87.7M
| $1K | ﹤0.01% |
20
+4
| +25% | +$200 |
|