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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
-0.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$1.53B
AUM Growth
+$20.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.59%
Holding
521
New
44
Increased
162
Reduced
162
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
2
PINS icon
Pinterest
PINS
+$5.51M
3
BKNG icon
Booking.com
BKNG
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
426
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$11.3K ﹤0.01%
+250
New +$11K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.1K ﹤0.01%
129
-8
-6% -$650
IXN icon
428
iShares Global Tech ETF
IXN
$8.77B
$9.4K ﹤0.01%
94
-72
-43% -$7.61K
URA icon
429
Global X Uranium ETF
URA
$5.94B
$9.3K ﹤0.01%
192
– –
SIL icon
430
Global X Silver Miners ETF NEW
SIL
$4.5B
$9.01K ﹤0.01%
100
– –
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.85K ﹤0.01%
100
– –
PKB icon
432
Invesco Building & Construction ETF
PKB
$452M
$8.78K ﹤0.01%
90
– –
SCHP icon
433
Schwab US TIPS ETF
SCHP
$16.3B
$8.62K ﹤0.01%
324
-3,433
-91% -$91.6K
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$7.92K ﹤0.01%
93
– –
FQAL icon
435
Fidelity Quality Factor ETF
FQAL
$1.45B
$7.15K ﹤0.01%
99
+1
+1% +$76
FSMD icon
436
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$6.94K ﹤0.01%
155
– –
XMMO icon
437
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$6.82K ﹤0.01%
47
– –
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6.37K ﹤0.01%
35
– –
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.46B
$6K ﹤0.01%
141
– –
PICK icon
440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$6K ﹤0.01%
106
– –
VFH icon
441
Vanguard Financials ETF
VFH
$13.8B
$5.92K ﹤0.01%
49
-49
-50% -$6.25K
DEM icon
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$5.22K ﹤0.01%
105
– –
IDEV icon
443
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.6K ﹤0.01%
+55
New +$4.73K
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$4.44K ﹤0.01%
116
-1,397
-92% -$53.9K
FDMO icon
445
Fidelity Momentum Factor ETF
FDMO
$957M
$4.38K ﹤0.01%
+55
New +$4.63K
EBND icon
446
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.15K ﹤0.01%
201
-2
-1% -$43
GAB icon
447
Gabelli Equity Trust
GAB
$1.78B
$4.08K ﹤0.01%
+728
New +$4.37K
DFEV icon
448
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$4K ﹤0.01%
112
– –
RSPH icon
449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$3.8K ﹤0.01%
126
– –
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.61K ﹤0.01%
25
– –
16 17
18
19 20

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Howe & Rusling held 521 positions worth $1.53B, up 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $52.3M of net new capital in Q1 2026, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was AstraZeneca: 53,182 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.51M trimmed.

  • Howe & Rusling's largest Q1 2026 buy was AstraZeneca: 53,182 shares worth $10.5M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.62M increase.
  • Howe & Rusling's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.51M.
  • Howe & Rusling fully exited Pinterest in Q1 2026, selling an estimated $5.51M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Howe & Rusling opened 44 new positions and closed 43 in Q1 2026.
  • Howe & Rusling's portfolio value rose 1.4% quarter-over-quarter to $1.53B.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.