HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$46.2M
(+8.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $148K | 0.02% |
2,770
-280
| -9% | -$15K |
|
177
Novartis
NVS
$251B
| $147K | 0.02% |
1,903
+642
| +51% | +$49.6K |
|
178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $133K | 0.02% |
+3,982
| New | +$133K |
|
179
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $132K | 0.02% |
4,305
+3,005
| +231% | +$92.1K |
|
180
Essential Utilities
WTRG
$11B
| $131K | 0.02% |
3,550
| – | – |
|
181
Phillips 66
PSX
$53.2B
| $129K | 0.02% |
1,147
+348
| +44% | +$39.1K |
|
182
Suncor Energy
SU
$48.5B
| $128K | 0.02% |
3,314
+1,475
| +80% | +$57K |
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $127K | 0.02% |
433
+263
| +155% | +$77.1K |
|
184
Sherwin-Williams
SHW
$92.9B
| $127K | 0.02% |
840
| – | – |
|
185
Labcorp
LH
$23.2B
| $125K | 0.02% |
837
-67
| -7% | -$10K |
|
186
Atmos Energy
ATO
$26.7B
| $123K | 0.02% |
1,307
| – | – |
|
187
SAP
SAP
$313B
| $122K | 0.02% |
995
+160
| +19% | +$19.6K |
|
188
KLA
KLAC
$119B
| $120K | 0.02% |
1,180
+3
| +0.3% | +$305 |
|
189
Ventas
VTR
$30.9B
| $120K | 0.02% |
2,209
-129
| -6% | -$7.01K |
|
190
Becton Dickinson
BDX
$55.1B
| $119K | 0.02% |
466
| – | – |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $119K | 0.02% |
1,998
+1,533
| +330% | +$91.3K |
|
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $113K | 0.02% |
1,586
+1,556
| +5,187% | +$111K |
|
193
Colgate-Palmolive
CL
$68.8B
| $109K | 0.02% |
1,625
-60
| -4% | -$4.03K |
|
194
VanEck Intermediate Muni ETF
ITM
$1.95B
| $107K | 0.02% |
2,300
| – | – |
|
195
Schwab US Large- Cap ETF
SCHX
$59.2B
| $107K | 0.02% |
9,258
+8,058
| +672% | +$93.1K |
|
196
United Parcel Service
UPS
$72.1B
| $107K | 0.02% |
918
+378
| +70% | +$44.1K |
|
197
Quaker Houghton
KWR
$2.51B
| $105K | 0.02% |
520
-1,290
| -71% | -$260K |
|
198
Jazz Pharmaceuticals
JAZZ
$7.86B
| $102K | 0.02% |
606
| – | – |
|
199
Southern Company
SO
$101B
| $102K | 0.02% |
2,340
-979
| -29% | -$42.7K |
|
200
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $99K | 0.02% |
+1,129
| New | +$99K |
|