HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.24%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$853M
AUM Growth
+$853M
(+7.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
100
Increased
216
Reduced
192
Closed
82
Top Buys
| 1 |
CME Group
CME
|
$7.97M |
| 2 |
SPDR Gold Trust
GLD
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
$2.77M |
| 5 |
General Dynamics
GD
|
$2.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.6M |
| 2 |
Lockheed Martin
LMT
|
$3.76M |
| 3 |
Newmont
NEM
|
$3.73M |
| 4 |
Visa
V
|
$3.53M |
| 5 |
Stryker
SYK
|
$3.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.89B
| $2.71M | 0.32% |
37,059
-1,339
| -3% | -$98K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.64M | 0.31% |
39,284
-1,643
| -4% | -$110K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.3% |
49,830
+3,887
| +8% | +$198K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.5M | 0.29% |
57,688
-54,916
| -49% | -$2.38M |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $2.48M | 0.29% |
11,289
-946
| -8% | -$208K |
|
81
3M
MMM
$80.6B
| $2.37M | 0.28% |
13,313
| – | – |
|
82
Ecolab
ECL
$77.6B
| $2.34M | 0.27% |
9,964
-65
| -0.6% | -$15.3K |
|
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.32M | 0.27% |
37,443
+1,990
| +6% | +$123K |
|
84
Medtronic
MDT
$119B
| $2.3M | 0.27% |
22,207
-16,929
| -43% | -$1.75M |
|
85
Fidelity National Information Services
FIS
$35.7B
| $2.29M | 0.27% |
21,001
+18,847
| +875% | +$2.06M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.24M | 0.26% |
25,343
-874
| -3% | -$77.2K |
|
87
iShares S&P 100 ETF
OEF
$22B
| $2.1M | 0.25% |
9,567
-18
| -0.2% | -$3.94K |
|
88
MetLife
MET
$53.7B
| $2.06M | 0.24% |
32,928
-30,533
| -48% | -$1.91M |
|
89
iShares Russell 2000 ETF
IWM
$66.9B
| $2.03M | 0.24% |
9,108
+2,543
| +39% | +$566K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.24% |
13,038
-742
| -5% | -$115K |
|
91
Corteva
CTVA
$49.9B
| $1.95M | 0.23% |
41,278
-4,141
| -9% | -$196K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.91M | 0.22% |
34,376
+2,147
| +7% | +$119K |
|
93
Expedia Group
EXPE
$26.5B
| $1.86M | 0.22% |
10,289
+10,249
| +25,623% | +$1.85M |
|
94
Fiserv
FI
$74.7B
| $1.76M | 0.21% |
16,954
-289
| -2% | -$30K |
|
95
Live Nation Entertainment
LYV
$38.6B
| $1.63M | 0.19% |
13,649
-3,213
| -19% | -$385K |
|
96
Paychex
PAYX
$48.7B
| $1.49M | 0.17% |
10,904
-1,122
| -9% | -$153K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.16% |
13,231
+692
| +6% | +$69.9K |
|
98
Applied Materials
AMAT
$124B
| $1.32M | 0.15% |
8,385
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.14% |
2,319
| – | – |
|
100
Allstate
ALL
$53.5B
| $1.17M | 0.14% |
9,980
-1,558
| -14% | -$183K |
|