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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$99.1K 0.01%
799
-14
-2% -$1.68K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$96.3K 0.01%
3,080
-1,319
-30% -$40.8K
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.38B
$94.3K 0.01%
4,769
+43
+0.9% +$852
VTHR icon
229
Vanguard Russell 3000 ETF
VTHR
$4.81B
$86.9K 0.01%
474
+2
+0.4% +$359
RSPS icon
230
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$79.2K 0.01%
2,325
-90
-4% -$3.02K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$77.7K 0.01%
853
-36
-4% -$3.21K
IYT icon
232
iShares US Transportation ETF
IYT
$2.28B
$77.5K 0.01%
+1,360
New +$77.8K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$74.6K 0.01%
850
– –
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72.5K 0.01%
945
+583
+161% +$44.2K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16B
$71.2K 0.01%
3,258
-1,281
-28% -$28.5K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.35B
$64.8K 0.01%
1,200
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.3B
$63.3K 0.01%
429
– –
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$63.1K 0.01%
250
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.7B
$62.3K 0.01%
800
– –
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$60.9K 0.01%
+1,000
New +$56.1K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$58.7K 0.01%
+438
New +$60.8K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$56.7K 0.01%
560
+129
+30% +$13K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$55.1K 0.01%
+876
New +$51.9K
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$53.8K 0.01%
2,341
-59
-2% -$1.34K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.3B
$51.7K 0.01%
217
+117
+117% +$28.2K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$47.7K 0.01%
1,484
-24
-2% -$834
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$45.7K 0.01%
1,127
– –
SHE icon
248
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$45.3K 0.01%
546
– –
IWB icon
249
iShares Russell 1000 ETF
IWB
$49.7B
$42.8K 0.01%
+190
New +$41.8K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$14.9B
$42.5K 0.01%
1,881
-318
-14% -$7.32K
8 9
10
11 12

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FI
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MCP
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CCM
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ICM
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CET
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AF
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ACL
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Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.