HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$736M
AUM Growth
+$78.2M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,048
New
107
Increased
194
Reduced
373
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$8M |
| 2 |
Stryker
SYK
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 4 |
Visa
V
|
$5.92M |
| 5 |
Mastercard
MA
|
$5.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 5 |
Altria Group
MO
|
$3.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $267K | 0.04% |
2,387
+20
| +0.8% | +$2.24K |
|
152
Stepan Co
SCL
$1.09B
| $267K | 0.04% |
2,097
+476
| +29% | +$60.6K |
|
153
Ingevity
NGVT
$2.13B
| $266K | 0.04% |
3,519
+547
| +18% | +$41.3K |
|
154
Netflix
NFLX
$529B
| $252K | 0.03% |
484
+136
| +39% | +$70.8K |
|
155
AGCO
AGCO
$8.06B
| $247K | 0.03% |
1,722
-873
| -34% | -$125K |
|
156
Tompkins Financial
TMP
$1.02B
| $241K | 0.03% |
2,915
| – | – |
|
157
Alibaba
BABA
$315B
| $238K | 0.03% |
1,050
-13
| -1% | -$2.95K |
|
158
Schwab US Large- Cap ETF
SCHX
$58.9B
| $237K | 0.03% |
14,778
-8,250
| -36% | -$132K |
|
159
Vanguard Total Bond Market
BND
$134B
| $236K | 0.03% |
2,787
-575
| -17% | -$48.7K |
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $230K | 0.03% |
+4,503
| New | +$230K |
|
161
Tesla
TSLA
$1.08T
| $230K | 0.03% |
1,035
+285
| +38% | +$63.3K |
|
162
Clean Harbors
CLH
$13B
| $226K | 0.03% |
2,688
-159
| -6% | -$13.4K |
|
163
AbbVie
ABBV
$377B
| $220K | 0.03% |
2,029
-78
| -4% | -$8.46K |
|
164
Micron Technology
MU
$133B
| $218K | 0.03% |
2,466
+551
| +29% | +$48.7K |
|
165
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $217K | 0.03% |
9,793
-109,067
| -92% | -$2.42M |
|
166
Enerpac Tool Group
EPAC
$2.25B
| $217K | 0.03% |
8,294
+1,800
| +28% | +$47.1K |
|
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $216K | 0.03% |
2,301
-105
| -4% | -$9.86K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $215K | 0.03% |
1,821
+4
| +0.2% | +$472 |
|
169
CVS Health
CVS
$93.3B
| $214K | 0.03% |
2,840
-16
| -0.6% | -$1.21K |
|
170
Corning
GLW
$60.3B
| $214K | 0.03% |
4,922
+1,181
| +32% | +$51.3K |
|
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $212K | 0.03% |
+3,870
| New | +$212K |
|
172
Moody's
MCO
$89.5B
| $211K | 0.03% |
706
| – | – |
|
173
Regeneron Pharmaceuticals
REGN
$61B
| $207K | 0.03% |
438
+175
| +67% | +$82.7K |
|
174
Sherwin-Williams
SHW
$90.9B
| $207K | 0.03% |
840
| – | – |
|
175
JetBlue
JBLU
$2B
| $205K | 0.03% |
10,100
| – | – |
|