HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-18.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(-23%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
935
New
96
Increased
170
Reduced
346
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Pfizer
PFE
|
$8.66M |
| 3 |
DTE Energy
DTE
|
$8.57M |
| 4 |
Merck
MRK
|
$7.81M |
| 5 |
Morgan Stanley
MS
|
$6.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.32M |
| 2 |
Amgen
AMGN
|
$7.15M |
| 3 |
Bunge Global
BG
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.69% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $484K | 0.1% |
3,909
-472
| -11% | -$58.4K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $467K | 0.1% |
3,842
-571
| -13% | -$69.4K |
|
103
Moody's
MCO
$89B
| $462K | 0.1% |
2,183
-183
| -8% | -$38.7K |
|
104
Emerson Electric
EMR
$72.9B
| $452K | 0.1% |
9,496
-21
| -0.2% | -$1K |
|
105
Baxter International
BAX
$12.1B
| $450K | 0.1% |
5,542
-2,085
| -27% | -$169K |
|
106
GSK
GSK
$79.3B
| $447K | 0.1% |
11,794
-515
| -4% | -$19.5K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $434K | 0.09% |
3,762
+3,726
| +10,350% | +$430K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $420K | 0.09% |
4,059
| – | – |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $416K | 0.09% |
9,177
+2,368
| +35% | +$107K |
|
110
Hershey
HSY
$37.4B
| $398K | 0.09% |
3,000
-3,000
| -50% | -$398K |
|
111
Intercontinental Exchange
ICE
$100B
| $395K | 0.09% |
4,888
+28
| +0.6% | +$2.26K |
|
112
Vanguard Value ETF
VTV
$143B
| $395K | 0.09% |
4,435
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $382K | 0.08% |
5,115
-203
| -4% | -$15.2K |
|
114
Applied Materials
AMAT
$124B
| $379K | 0.08% |
8,271
+500
| +6% | +$22.9K |
|
115
AT&T
T
$208B
| $372K | 0.08% |
12,769
-31,481
| -71% | -$917K |
|
|
KAMN
116
DELISTED
Kaman Corp
KAMN
| $367K | 0.08% |
9,529
| – | – |
|
117
Boeing
BA
$176B
| $352K | 0.08% |
2,362
-171
| -7% | -$25.5K |
|
118
Costco
COST
$421B
| $343K | 0.07% |
1,202
-44
| -4% | -$12.6K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.07% |
3,572
-1,880
| -34% | -$163K |
|
120
Southern Company
SO
$101B
| $292K | 0.06% |
5,392
-141
| -3% | -$7.64K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $291K | 0.06% |
5,510
-2,830
| -34% | -$149K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | 0.06% |
1,891
| – | – |
|
123
Cisco
CSCO
$268B
| $283K | 0.06% |
7,196
-644
| -8% | -$25.3K |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $282K | 0.06% |
2,802
-212
| -7% | -$21.3K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $279K | 0.06% |
5,705
| – | – |
|