HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.1B
$4.87M 0.36%
19,417
+521
ELV icon
77
Elevance Health
ELV
$70.5B
$4.83M 0.36%
+12,421
EOG icon
78
EOG Resources
EOG
$57.8B
$4.83M 0.36%
40,356
-12,044
BDX icon
79
Becton Dickinson
BDX
$51.2B
$4.54M 0.34%
26,375
-1,515
IDXX icon
80
Idexx Laboratories
IDXX
$50.4B
$4.34M 0.32%
8,094
+401
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$109B
$4.2M 0.31%
9,444
+318
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.91M 0.29%
46,803
+6,426
LAMR icon
83
Lamar Advertising Co
LAMR
$12B
$3.51M 0.26%
+28,956
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.5M 0.26%
54,708
+3,791
RTX icon
85
RTX Corp
RTX
$239B
$3.45M 0.26%
23,636
-1,893
AMAT icon
86
Applied Materials
AMAT
$186B
$3.19M 0.24%
17,436
-193
JNJ icon
87
Johnson & Johnson
JNJ
$455B
$2.97M 0.22%
19,450
-3,696
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.97M 0.22%
44,131
+2,965
ALNT icon
89
Allient
ALNT
$927M
$2.93M 0.22%
80,631
-19,375
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.85M 0.21%
35,528
+4,753
CTVA icon
91
Corteva
CTVA
$41.7B
$2.75M 0.2%
36,926
-605
MU icon
92
Micron Technology
MU
$251B
$2.56M 0.19%
20,748
-61,708
OEF icon
93
iShares S&P 100 ETF
OEF
$27.9B
$2.54M 0.19%
8,359
+4
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.34M 0.17%
39,801
-148,774
PBJ icon
95
Invesco Food & Beverage ETF
PBJ
$98.8M
$2.32M 0.17%
49,099
+2,167
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.3M 0.17%
53,184
+1,734
STZ icon
97
Constellation Brands
STZ
$23B
$2.29M 0.17%
14,061
-2,058
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.1B
$2.19M 0.16%
91,866
+4,176
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.19M 0.16%
3
COR icon
100
Cencora
COR
$65.5B
$1.92M 0.14%
6,390
-13,050
2 3
4
5 6