HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.65%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
117
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.11M |
| 2 |
Crown Holdings
CCK
|
$5.97M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$9.11M |
| 2 |
RTX Corp
RTX
|
$7.94M |
| 3 |
Ball Corp
BALL
|
$6.9M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $604K | 0.06% |
16,024
-2,396
| -13% | -$90.3K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $598K | 0.06% |
1,971
+69
| +4% | +$20.9K |
|
128
3M
MMM
$81B
| $558K | 0.06% |
5,100
+264
| +5% | +$28.9K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $557K | 0.06% |
5,292
-18
| -0.3% | -$1.89K |
|
130
IBM
IBM
$227B
| $551K | 0.06% |
3,367
+552
| +20% | +$90.3K |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.06% |
3,867
+75
| +2% | +$10.5K |
|
132
Abbott
ABT
$230B
| $539K | 0.06% |
4,901
+62
| +1% | +$6.82K |
|
133
Dow Inc
DOW
$17B
| $537K | 0.06% |
9,783
| – | – |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $511K | 0.05% |
11,088
+389
| +4% | +$17.9K |
|
135
Oracle
ORCL
$628B
| $502K | 0.05% |
4,764
+550
| +13% | +$58K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| $496K | 0.05% |
1,135
+371
| +49% | +$162K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $494K | 0.05% |
3,408
+163
| +5% | +$23.6K |
|
138
Dycom Industries
DY
$7.21B
| $492K | 0.05% |
4,271
| – | – |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $488K | 0.05% |
12,983
+6,944
| +115% | +$261K |
|
140
PPL Corp
PPL
$26.8B
| $487K | 0.05% |
17,975
+1,500
| +9% | +$40.7K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $486K | 0.05% |
10,287
-144
| -1% | -$6.8K |
|
142
Humana
HUM
$37.5B
| $486K | 0.05% |
1,061
+13
| +1% | +$5.95K |
|
143
GE Aerospace
GE
$293B
| $454K | 0.05% |
3,560
+122
| +4% | +$15.6K |
|
144
NBT Bancorp
NBTB
$2.3B
| $454K | 0.05% |
10,832
| – | – |
|
145
Target
TGT
$42B
| $450K | 0.05% |
3,162
| – | – |
|
146
Darling Ingredients
DAR
$5.05B
| $450K | 0.05% |
9,022
+1,219
| +16% | +$60.8K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $449K | 0.05% |
4,520
-421
| -9% | -$41.8K |
|
148
Invesco Water Resources ETF
PHO
$2.24B
| $449K | 0.05% |
7,370
| – | – |
|
149
American Electric Power
AEP
$58.8B
| $437K | 0.05% |
5,386
+1,296
| +32% | +$105K |
|
150
Enterprise Products Partners
EPD
$68.9B
| $423K | 0.04% |
16,046
+550
| +4% | +$14.5K |
|