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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
+3.13%
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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
+$32.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
HON icon
Honeywell
HON
+$6.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.89M
2
EA icon
Electronic Arts
EA
+$5.57M
3
AMT icon
American Tower
AMT
+$5.01M
4
BAC icon
Bank of America
BAC
+$3.31M
5
MRVL icon
Marvell Technology
MRVL
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$129K 0.01%
753
-164
-18% -$26.9K
FXG icon
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$128K 0.01%
1,984
– –
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$414M
$122K 0.01%
6,069
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$79.2B
$122K 0.01%
1,081
+357
+49% +$39.4K
REGL icon
255
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$119K 0.01%
1,621
-2,019
-55% -$153K
ISMD icon
256
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$117K 0.01%
3,378
– –
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$115K 0.01%
631
+265
+72% +$49K
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$115K 0.01%
3,217
– –
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$113K 0.01%
1,933
+442
+30% +$25.6K
RYLD icon
260
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$107K 0.01%
6,666
+250
+4% +$4.09K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$106K 0.01%
1,168
-408
-26% -$34.8K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$105K 0.01%
824
-9
-1% -$1.16K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$103K 0.01%
+2,560
New +$103K
PFFD icon
264
Global X US Preferred ETF
PFFD
$2.17B
$96.2K 0.01%
4,890
+13
+0.3% +$255
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$95.5K 0.01%
850
– –
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94.3K 0.01%
2,078
+430
+26% +$19.3K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$230B
$93.5K 0.01%
1,500
-1,632
-52% -$95.2K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$47.6B
$84.6K 0.01%
343
+79
+30% +$18.1K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$82.5K 0.01%
3,339
– –
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$78.1K 0.01%
250
– –
VTHR icon
271
Vanguard Russell 3000 ETF
VTHR
$4.82B
$77.2K 0.01%
322
– –
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.2B
$75.4K 0.01%
244
-152
-38% -$45.4K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$72.7K 0.01%
+907
New +$67.7K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$72.1K 0.01%
861
-394
-31% -$32.5K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$71.2K 0.01%
1,564
+10
+0.6% +$466
9 10
11
12 13

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SG
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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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PAG
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Howe & Rusling's Q2 2024 Portfolio in Review

As of Q2 2024, Howe & Rusling held 403 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling's Q2 2024 filing shows 19 new, 138 increased, 120 reduced and 41 closed positions. Its largest new stake was Strategy Inc: 19,460 shares worth $2.68M. The largest sale was Caterpillar, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q2 2024 buy was Strategy Inc: 19,460 shares worth $2.68M.
  • Howe & Rusling added most to NVIDIA in Q2 2024, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $7.89M.
  • Howe & Rusling fully exited Kaman Corp in Q2 2024, selling an estimated $437K.
  • Howe & Rusling's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2024.
  • Howe & Rusling opened 19 new positions and closed 41 in Q2 2024.
  • Howe & Rusling's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.