HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
139
Reduced
119
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.58M |
| 2 |
Electronic Arts
EA
|
$5.89M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Bank of America
BAC
|
$3.43M |
| 5 |
Marvell Technology
MRVL
|
$3.16M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 6.98% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American Tower
AMT
$91.9B
| $481K | 0.04% |
2,472
-26,808
| -92% | -$5.21M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $480K | 0.04% |
1,227
-566
| -32% | -$221K |
|
153
Target
TGT
$42B
| $477K | 0.04% |
3,223
+6
| +0.2% | +$888 |
|
154
American Electric Power
AEP
$58.8B
| $475K | 0.04% |
5,415
+30
| +0.6% | +$2.63K |
|
155
Invesco Water Resources ETF
PHO
$2.24B
| $472K | 0.04% |
7,270
| – | – |
|
156
Regeneron Pharmaceuticals
REGN
$59.8B
| $470K | 0.04% |
447
+36
| +9% | +$37.8K |
|
157
Altria Group
MO
$112B
| $453K | 0.04% |
9,947
-933
| -9% | -$42.5K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $449K | 0.04% |
15,496
-50
| -0.3% | -$1.45K |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $449K | 0.04% |
20,100
-3,993
| -17% | -$89.2K |
|
160
Dycom Industries
DY
$7.21B
| $436K | 0.04% |
2,586
-1,038
| -29% | -$175K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $432K | 0.04% |
16,650
-147
| -0.9% | -$3.81K |
|
162
MGP Ingredients
MGPI
$622M
| $424K | 0.04% |
5,694
+1,422
| +33% | +$106K |
|
163
M&T Bank
MTB
$31B
| $422K | 0.04% |
2,788
-67
| -2% | -$10.1K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.04% |
10,123
-451
| -4% | -$18.7K |
|
165
Brink's
BCO
$4.69B
| $419K | 0.04% |
4,088
| – | – |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $418K | 0.04% |
4,309
-84
| -2% | -$8.15K |
|
167
NBT Bancorp
NBTB
$2.3B
| $418K | 0.04% |
10,832
| – | – |
|
168
Enerpac Tool Group
EPAC
$2.26B
| $417K | 0.04% |
10,909
-627
| -5% | -$23.9K |
|
169
Boot Barn
BOOT
$5.5B
| $405K | 0.04% |
3,141
-1,081
| -26% | -$139K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23B
| $394K | 0.04% |
3,236
+21
| +0.7% | +$2.56K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.04% |
957
| – | – |
|
172
Darling Ingredients
DAR
$5.05B
| $389K | 0.04% |
10,592
| – | – |
|
173
Belden
BDC
$5.03B
| $389K | 0.04% |
4,149
-71
| -2% | -$6.66K |
|
174
Netflix
NFLX
$521B
| $385K | 0.04% |
571
-109
| -16% | -$73.6K |
|
175
W.W. Grainger
GWW
$48.7B
| $383K | 0.04% |
425
| – | – |
|