HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.86%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$44.2M
(+5.9%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
826
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.28M |
| 2 |
Ball Corp
BALL
|
$5.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 3 |
CME Group
CME
|
$3.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.18M |
| 5 |
Transcat
TRNS
|
$2.96M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.59% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $538K | 0.07% |
1,051
+995
| +1,777% | +$510K |
|
127
Dow Inc
DOW
$16.9B
| $512K | 0.06% |
10,157
-68
| -0.7% | -$3.43K |
|
128
Target
TGT
$42.1B
| $486K | 0.06% |
3,261
-43
| -1% | -$6.41K |
|
129
PPL Corp
PPL
$27B
| $481K | 0.06% |
16,475
+475
| +3% | +$13.9K |
|
130
Netflix
NFLX
$534B
| $474K | 0.06% |
1,608
-136
| -8% | -$40.1K |
|
131
NBT Bancorp
NBTB
$2.34B
| $470K | 0.06% |
10,832
| – | – |
|
132
Charter Communications
CHTR
$35.4B
| $468K | 0.06% |
1,380
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $457K | 0.06% |
5,181
-254
| -5% | -$22.4K |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $447K | 0.06% |
9,950
+479
| +5% | +$21.5K |
|
135
Darling Ingredients
DAR
$4.99B
| $444K | 0.06% |
7,091
+987
| +16% | +$61.8K |
|
136
IBM
IBM
$230B
| $418K | 0.05% |
2,964
-2,720
| -48% | -$383K |
|
137
CVS Health
CVS
$93.5B
| $417K | 0.05% |
4,474
+149
| +3% | +$13.9K |
|
138
Oracle
ORCL
$626B
| $395K | 0.05% |
4,836
-442
| -8% | -$36.1K |
|
139
Gilead Sciences
GILD
$140B
| $395K | 0.05% |
4,601
-210
| -4% | -$18K |
|
140
AbbVie
ABBV
$376B
| $394K | 0.05% |
2,438
-589
| -19% | -$95.2K |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $377K | 0.05% |
1,762
| – | – |
|
142
Polaris
PII
$3.26B
| $377K | 0.05% |
3,728
-57
| -2% | -$5.76K |
|
143
Dycom Industries
DY
$7.35B
| $375K | 0.05% |
4,004
+174
| +5% | +$16.3K |
|
144
Timken Company
TKR
$5.39B
| $374K | 0.05% |
5,288
-310
| -6% | -$21.9K |
|
145
Tyson Foods
TSN
$20B
| $372K | 0.05% |
5,973
-5,648
| -49% | -$352K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $371K | 0.05% |
4,924
+2,374
| +93% | +$179K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $362K | 0.05% |
+7,200
| New | +$362K |
|
148
GE Aerospace
GE
$299B
| $357K | 0.04% |
6,847
-4,914
| -42% | -$257K |
|
149
United Parcel Service
UPS
$71.6B
| $351K | 0.04% |
2,018
+734
| +57% | +$128K |
|
150
Emerson Electric
EMR
$74.9B
| $348K | 0.04% |
3,624
+143
| +4% | +$13.7K |
|