HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
101
Allient
ALNT
$1.3B
$2.11M 0.14%
35,631
-6,000
PBJ icon
102
Invesco Food & Beverage ETF
PBJ
$93.3M
$2.1M 0.14%
42,967
+640
BKNG icon
103
Booking.com
BKNG
$133B
$2.08M 0.14%
12,350
-17,525
HDV
104
iShares Core High Dividend ETF
HDV
$2.71B
$1.88M 0.12%
13,861
+1,257
AMGN icon
105
Amgen
AMGN
$177B
$1.8M 0.12%
5,106
-556
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.75M 0.11%
16,073
+15,877
GEV icon
107
GE Vernova
GEV
$288B
$1.74M 0.11%
1,995
+192
AMD icon
108
Advanced Micro Devices
AMD
$590B
$1.65M 0.11%
8,087
+6,308
COR icon
109
Cencora
COR
$59.4B
$1.35M 0.09%
4,283
-551
LMT icon
110
Lockheed Martin
LMT
$119B
$1.34M 0.09%
2,225
-95
GE icon
111
GE Aerospace
GE
$302B
$1.29M 0.08%
4,560
-394
PG icon
112
Procter & Gamble
PG
$343B
$1.28M 0.08%
8,866
-564
PHYS icon
113
Sprott Physical Gold
PHYS
$16.7B
$1.28M 0.08%
36,045
+9,824
CSCO icon
114
Cisco
CSCO
$364B
$1.27M 0.08%
16,365
-1,548
HD icon
115
Home Depot
HD
$323B
$1.27M 0.08%
3,857
-114
MSI icon
116
Motorola Solutions
MSI
$72.7B
$1.25M 0.08%
2,884
+465
DOL icon
117
WisdomTree True Developed International Fund
DOL
$797M
$1.24M 0.08%
18,275
+3,046
ROST icon
118
Ross Stores
ROST
$73.9B
$1.21M 0.08%
5,600
+536
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.2M 0.08%
10,783
+6,814
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$89.2B
$1.19M 0.08%
8,366
+1,815
GLD icon
121
SPDR Gold Trust
GLD
$156B
$1.18M 0.08%
2,753
+69
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$1.17M 0.08%
24,562
+3,163
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.13M 0.07%
1,840
VOO icon
124
Vanguard S&P 500 ETF
VOO
$908B
$1.12M 0.07%
1,876
+84
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.1M 0.07%
15,789
+1,332
3 4
5
6 7