HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$48.6M
(+9.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
175
Reduced
231
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $336K | 0.06% |
2,228
-12
| -0.5% | -$1.81K |
|
152
Welltower
WELL
$112B
| $320K | 0.06% |
+4,551
| New | +$320K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.4B
| $314K | 0.06% |
5,760
-441
| -7% | -$24K |
|
154
Ecolab
ECL
$77.6B
| $309K | 0.06% |
2,400
+2,361
| +6,054% | +$304K |
|
155
Nordson
NDSN
$12.6B
| $309K | 0.06% |
2,610
-593
| -19% | -$70.2K |
|
156
Roper Technologies
ROP
$55.8B
| $305K | 0.06% |
+1,254
| New | +$305K |
|
157
Estee Lauder
EL
$32.1B
| $293K | 0.05% |
+2,713
| New | +$293K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $284K | 0.05% |
2,345
-1,668
| -42% | -$202K |
|
159
eBay
EBAY
$42.3B
| $282K | 0.05% |
7,323
+7,212
| +6,497% | +$278K |
|
160
Caterpillar
CAT
$198B
| $273K | 0.05% |
2,190
+1,300
| +146% | +$162K |
|
161
Quaker Houghton
KWR
$2.51B
| $268K | 0.05% |
1,810
-25
| -1% | -$3.7K |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $261K | 0.05% |
+6,699
| New | +$261K |
|
163
Tompkins Financial
TMP
$1.01B
| $251K | 0.05% |
2,915
| – | – |
|
|
164
Hasbro
HAS
$11.2B
| $250K | 0.05% |
2,558
-70,181
| -96% | -$6.86M |
|
165
Corning
GLW
$61B
| $234K | 0.04% |
7,809
-466
| -6% | -$14K |
|
166
Emerson Electric
EMR
$74.6B
| $228K | 0.04% |
3,636
| – | – |
|
167
NXP Semiconductors
NXPI
$57.2B
| $224K | 0.04% |
+1,979
| New | +$224K |
|
|
KAMN
168
DELISTED
Kaman Corp
KAMN
| $223K | 0.04% |
4,000
| – | – |
|
169
Ametek
AME
$43.3B
| $221K | 0.04% |
3,339
+3,173
| +1,911% | +$210K |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $217K | 0.04% |
+4,006
| New | +$217K |
|
171
SAP
SAP
$313B
| $214K | 0.04% |
1,951
-75
| -4% | -$8.23K |
|
172
Biogen
BIIB
$20.6B
| $210K | 0.04% |
671
+624
| +1,328% | +$195K |
|
173
VanEck Intermediate Muni ETF
ITM
$1.95B
| $200K | 0.04% |
4,153
-150
| -3% | -$7.22K |
|
174
Emergent Biosolutions
EBS
$404M
| $198K | 0.04% |
4,905
-50
| -1% | -$2.02K |
|
175
Baxter International
BAX
$12.5B
| $194K | 0.04% |
3,096
+2,996
| +2,996% | +$188K |
|