HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-4.98%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$753M
AUM Growth
-$35.6M
(-4.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,248
New
130
Increased
344
Reduced
247
Closed
131
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.15M |
| 4 |
AstraZeneca
AZN
|
$3.94M |
| 5 |
Electronic Arts
EA
|
$3.89M |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Adobe
ADBE
|
$2.53M |
| 3 |
Comcast
CMCSA
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 11.92% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $498K | 0.07% |
1,288
-242
| -16% | -$93.6K |
|
127
Target
TGT
$42.1B
| $490K | 0.07% |
3,304
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $479K | 0.06% |
4,971
+109
| +2% | +$10.5K |
|
129
Abbott
ABT
$231B
| $475K | 0.06% |
4,912
+186
| +4% | +$18K |
|
130
Hillenbrand
HI
$1.75B
| $470K | 0.06% |
12,795
+12,744
| +24,988% | +$468K |
|
131
TJX Companies
TJX
$157B
| $463K | 0.06% |
7,451
| – | – |
|
132
GE Aerospace
GE
$299B
| $454K | 0.06% |
11,761
-1,168
| -9% | -$45.1K |
|
133
Dow Inc
DOW
$16.9B
| $449K | 0.06% |
10,225
+388
| +4% | +$17K |
|
134
Aflac
AFL
$58.1B
| $428K | 0.06% |
7,617
+7
| +0.1% | +$393 |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $421K | 0.06% |
9,471
-401
| -4% | -$17.8K |
|
136
Charter Communications
CHTR
$35.4B
| $419K | 0.06% |
1,380
| – | – |
|
137
CVS Health
CVS
$93.5B
| $412K | 0.05% |
4,325
+1,337
| +45% | +$127K |
|
138
NBT Bancorp
NBTB
$2.34B
| $411K | 0.05% |
+10,832
| New | +$411K |
|
139
Netflix
NFLX
$534B
| $411K | 0.05% |
1,744
+24
| +1% | +$5.66K |
|
140
AbbVie
ABBV
$376B
| $406K | 0.05% |
3,027
+515
| +21% | +$69.1K |
|
141
PPL Corp
PPL
$27B
| $406K | 0.05% |
16,000
| – | – |
|
142
Darling Ingredients
DAR
$4.99B
| $404K | 0.05% |
6,104
+217
| +4% | +$14.4K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $387K | 0.05% |
10,656
-47,350
| -82% | -$1.72M |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $371K | 0.05% |
1,762
| – | – |
|
145
Dycom Industries
DY
$7.35B
| $366K | 0.05% |
3,830
-202
| -5% | -$19.3K |
|
146
Polaris
PII
$3.26B
| $362K | 0.05% |
3,785
-217
| -5% | -$20.8K |
|
147
Automatic Data Processing
ADP
$122B
| $359K | 0.05% |
1,588
+56
| +4% | +$12.7K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.05% |
1,326
+430
| +48% | +$115K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $343K | 0.05% |
4,284
-5
| -0.1% | -$400 |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $342K | 0.05% |
2,072
-63
| -3% | -$10.4K |
|