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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
+10.65%
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
$943M
AUM Growth
+$95.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.06M
2
CCK icon
Crown Holdings
CCK
+$5.5M
3
HON icon
Honeywell
HON
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.28M
2
RTX icon
RTX Corp
RTX
+$7.47M
3
BALL icon
Ball Corp
BALL
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
301
iShares MBS ETF
MBB
$39.1B
$20.2K ﹤0.01%
215
-151
-41% -$13.5K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$57B
$20K ﹤0.01%
257
-362
-58% -$25.7K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.5B
$19.8K ﹤0.01%
+146
New +$17.8K
GDX icon
304
VanEck Gold Miners ETF
GDX
$25.6B
$19.5K ﹤0.01%
+628
New +$18.4K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.9K ﹤0.01%
363
– –
IEO icon
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$18.7K ﹤0.01%
200
+3
+2% +$285
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.5K ﹤0.01%
226
+35
+18% +$2.85K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.6K ﹤0.01%
300
– –
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$8.54B
$17.4K ﹤0.01%
+80
New +$16.2K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$16.8K ﹤0.01%
+188
New +$15.6K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$16.2K ﹤0.01%
506
-63
-11% -$1.94K
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.74B
$16K ﹤0.01%
136
– –
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$14.9K ﹤0.01%
+292
New +$14.5K
USRT icon
314
iShares Core US REIT ETF
USRT
$4.62B
$14.3K ﹤0.01%
264
+235
+810% +$11.5K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.47B
$14.3K ﹤0.01%
+65
New +$13.1K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.1K ﹤0.01%
182
+123
+208% +$9.17K
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$12.6K ﹤0.01%
+358
New +$11.7K
FINX icon
318
Global X FinTech ETF
FINX
$172M
$12.5K ﹤0.01%
+489
New +$10.5K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5K ﹤0.01%
225
– –
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.3K ﹤0.01%
+127
New +$11.4K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.1K ﹤0.01%
+166
New +$11.4K
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12K ﹤0.01%
+10
New +$11.1K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.6B
$11.7K ﹤0.01%
+100
New +$11K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$11.5K ﹤0.01%
286
+174
+155% +$6.72K
SNSR icon
325
Global X Internet of Things ETF
SNSR
$219M
$10.9K ﹤0.01%
+309
New +$9.76K
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Howe & Rusling held 394 positions worth $943M, up 11% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2023 filing shows 81 new, 138 increased, 118 reduced and 20 closed positions. Its largest new stake was Micron Technology: 95,011 shares worth $8.11M. The largest sale was Texas Instruments, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2023 buy was Micron Technology: 95,011 shares worth $8.11M.
  • Howe & Rusling added most to Crown Holdings in Q4 2023, an estimated $5.5M increase.
  • Howe & Rusling's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $8.28M.
  • Howe & Rusling fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $376K.
  • Howe & Rusling's ten largest holdings make up 28% of its $943M portfolio in Q4 2023.
  • Howe & Rusling opened 81 new positions and closed 20 in Q4 2023.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.