HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-0.6%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$865M
AUM Growth
+$12.2M
(+1.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,109
New
93
Increased
239
Reduced
263
Closed
72
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
| 3 |
Medtronic
MDT
|
$2.94M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.45M |
| 5 |
Verizon
VZ
|
$2.26M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.75M |
| 2 |
VF Corp
VFC
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Tyson Foods
TSN
|
$1.8M |
| 5 |
MetLife
MET
|
$1.78M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $210K | 0.02% |
840
| – | – |
|
202
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $208K | 0.02% |
2,121
| – | – |
|
203
Lowe's Companies
LOW
$151B
| $204K | 0.02% |
1,010
+27
| +3% | +$5.45K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $199K | 0.02% |
+2,550
| New | +$199K |
|
205
Eversource Energy
ES
$23.6B
| $199K | 0.02% |
2,257
+3
| +0.1% | +$265 |
|
206
Mondelez International
MDLZ
$79.9B
| $194K | 0.02% |
3,084
+1,848
| +150% | +$116K |
|
207
Stanley Black & Decker
SWK
$12.1B
| $192K | 0.02% |
1,370
| – | – |
|
208
Eli Lilly
LLY
$652B
| $187K | 0.02% |
654
+10
| +2% | +$2.86K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $182K | 0.02% |
855
-71
| -8% | -$15.1K |
|
210
Netflix
NFLX
$529B
| $181K | 0.02% |
484
-5
| -1% | -$1.87K |
|
211
Moody's
MCO
$89.5B
| $177K | 0.02% |
526
| – | – |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $175K | 0.02% |
4,636
-3,589
| -44% | -$135K |
|
213
ConocoPhillips
COP
$116B
| $174K | 0.02% |
1,736
-167
| -9% | -$16.7K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $170K | 0.02% |
2,315
| – | – |
|
215
iShares Semiconductor ETF
SOXX
$13.7B
| $170K | 0.02% |
1,077
+18
| +2% | +$2.84K |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $169K | 0.02% |
1,225
+20
| +2% | +$2.76K |
|
217
Albemarle
ALB
$9.6B
| $161K | 0.02% |
730
| – | – |
|
218
Salesforce
CRM
$239B
| $161K | 0.02% |
756
+15
| +2% | +$3.19K |
|
219
Essential Utilities
WTRG
$11B
| $160K | 0.02% |
3,120
| – | – |
|
220
Equinor
EQNR
$60.1B
| $159K | 0.02% |
4,235
-2,225
| -34% | -$83.5K |
|
221
Belden
BDC
$5.14B
| $158K | 0.02% |
2,854
-520
| -15% | -$28.8K |
|
222
Micron Technology
MU
$147B
| $156K | 0.02% |
2,001
-305
| -13% | -$23.8K |
|
223
Clean Harbors
CLH
$12.7B
| $154K | 0.02% |
1,381
| – | – |
|
224
Advanced Micro Devices
AMD
$245B
| $146K | 0.02% |
1,331
+29
| +2% | +$3.18K |
|
225
PPG Industries
PPG
$24.8B
| $145K | 0.02% |
1,103
| – | – |
|