HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$8.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.74M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.19M |
| 3 |
Micron Technology
MU
|
$7.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $4.87M | 0.36% |
19,417
+521
| +3% | +$131K |
|
77
Elevance Health
ELV
$72.4B
| $4.83M | 0.36% |
+12,421
| New | +$4.83M |
|
78
EOG Resources
EOG
$65.8B
| $4.83M | 0.36% |
40,356
-12,044
| -23% | -$1.44M |
|
79
Becton Dickinson
BDX
$54.3B
| $4.54M | 0.34% |
26,375
-1,515
| -5% | -$261K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $4.34M | 0.32% |
8,094
+401
| +5% | +$215K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $4.2M | 0.31% |
9,444
+318
| +3% | +$142K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.91M | 0.29% |
46,803
+6,426
| +16% | +$536K |
|
83
Lamar Advertising Co
LAMR
$12.8B
| $3.51M | 0.26% |
+28,956
| New | +$3.51M |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.5M | 0.26% |
54,708
+3,791
| +7% | +$242K |
|
85
RTX Corp
RTX
$212B
| $3.45M | 0.26% |
23,636
-1,893
| -7% | -$276K |
|
86
Applied Materials
AMAT
$124B
| $3.19M | 0.24% |
17,436
-193
| -1% | -$35.3K |
|
87
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.22% |
19,450
-3,696
| -16% | -$565K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.97M | 0.22% |
44,131
+2,965
| +7% | +$199K |
|
89
Allient
ALNT
$757M
| $2.93M | 0.22% |
80,631
-19,375
| -19% | -$704K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.85M | 0.21% |
35,528
+4,753
| +15% | +$381K |
|
91
Corteva
CTVA
$49.2B
| $2.75M | 0.2% |
36,926
-605
| -2% | -$45.1K |
|
|
92
Micron Technology
MU
$133B
| $2.56M | 0.19% |
20,748
-61,708
| -75% | -$7.61M |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $2.54M | 0.19% |
8,359
+4
| +0% | +$1.22K |
|
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.34M | 0.17% |
39,801
-148,774
| -79% | -$8.74M |
|
95
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.32M | 0.17% |
49,099
+2,167
| +5% | +$103K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.3M | 0.17% |
53,184
+1,734
| +3% | +$74.9K |
|
97
Constellation Brands
STZ
$25.8B
| $2.29M | 0.17% |
14,061
-2,058
| -13% | -$335K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.19M | 0.16% |
91,866
+4,176
| +5% | +$99.5K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.16% |
3
| – | – |
|
|
100
Cencora
COR
$57.2B
| $1.92M | 0.14% |
6,390
-13,050
| -67% | -$3.91M |
|