HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.26M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$25.2B
$4.73M 0.31%
21,043
-2,209
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$171B
$4.69M 0.31%
52,433
+3,201
AMAT icon
78
Applied Materials
AMAT
$274B
$4.53M 0.3%
17,622
-188
LOW icon
79
Lowe's Companies
LOW
$135B
$4.52M 0.3%
18,753
-614
APD icon
80
Air Products & Chemicals
APD
$64.4B
$4.46M 0.3%
18,074
-2,702
RTX icon
81
RTX Corp
RTX
$272B
$4.35M 0.29%
23,728
+609
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$4.32M 0.29%
29,999
+1,061
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$118B
$4.31M 0.29%
9,518
+168
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$4.12M 0.27%
75,294
+6,988
EOG icon
85
EOG Resources
EOG
$73.2B
$3.97M 0.26%
37,824
-2,114
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$37.6B
$3.71M 0.25%
53,483
-302
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$3.6M 0.24%
79,161
+5,257
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$3.48M 0.23%
47,333
-1,362
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$3.25M 0.21%
36,060
+317
OEF icon
90
iShares S&P 100 ETF
OEF
$28.2B
$2.87M 0.19%
8,359
MRK icon
91
Merck
MRK
$287B
$2.39M 0.16%
22,709
+3,260
CTVA icon
92
Corteva
CTVA
$54.1B
$2.37M 0.16%
35,392
-1,603
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$2.32M 0.15%
14,964
+2,136
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$37.8B
$2.31M 0.15%
88,192
+58
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.71T
$2.27M 0.15%
7,247
+786
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.15%
3
ALNT icon
97
Allient
ALNT
$1.07B
$2.24M 0.15%
41,631
-16,000
PBJ icon
98
Invesco Food & Beverage ETF
PBJ
$90.1M
$1.9M 0.13%
42,327
-4,348
AMGN icon
99
Amgen
AMGN
$194B
$1.85M 0.12%
5,662
+406
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.76M 0.12%
9,939
+539
2 3
4
5 6