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HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
+$37.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.36%
Holding
531
New
54
Increased
231
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$13.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.8M
2
ACN icon
Accenture
ACN
+$10.3M
3
INTU icon
Intuit
INTU
+$9.67M
4
PM icon
Philip Morris
PM
+$5.81M
5
CASY icon
Casey's General Stores
CASY
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 18.84%
3 Financials 10.7%
4 Healthcare 7.53%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.3B
$16.8M 0.97%
136,080
-209
-0.2% -$31.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.5M 0.96%
276,275
+48,767
+21% +$2.87M
KO icon
28
Coca-Cola
KO
$380B
$16.4M 0.95%
201,373
+1,656
+0.8% +$131K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.2M 0.94%
102,327
-1,886
-2% -$295K
KLAC icon
30
KLA
KLAC
$231B
$15.9M 0.92%
52,573
+893
+2% +$177K
CRWD icon
31
CrowdStrike
CRWD
$243B
$15.6M 0.9%
81,552
-2,844
-3% -$404K
PM icon
32
Philip Morris
PM
$294B
$15.5M 0.9%
85,543
-33,519
-28% -$5.81M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$15.1M 0.88%
256,842
+27,192
+12% +$1.61M
V icon
34
Visa
V
$691B
$14.3M 0.83%
41,770
+262
+0.6% +$84.1K
BAC icon
35
Bank of America
BAC
$404B
$14.2M 0.82%
249,577
+2,348
+0.9% +$125K
UNP icon
36
Union Pacific
UNP
$166B
$14.1M 0.82%
51,684
+730
+1% +$192K
PEP icon
37
PepsiCo
PEP
$177B
$13.8M 0.8%
102,039
+2,024
+2% +$303K
HON icon
38
Honeywell
HON
$65.4B
$13.6M 0.79%
60,720
-61,704
-50% -$13.8M
HONA
39
Honeywell Aerospace
HONA
$51.9B
$13.4M 0.78%
+60,764
New +$13.4M
SYK icon
40
Stryker
SYK
$106B
$13.4M 0.77%
42,434
+10,120
+31% +$3.19M
MCD icon
41
McDonald's
MCD
$176B
$13.2M 0.77%
48,830
-6
-0% -$1.72K
ASML icon
42
ASML
ASML
$645B
$13.1M 0.76%
6,596
-39
-0.6% -$62.1K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.6M 0.73%
156,667
+25,799
+20% +$2M
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$12.5M 0.73%
76,615
+8,239
+12% +$1.28M
AMAT icon
45
Applied Materials
AMAT
$353B
$12.4M 0.72%
17,216
+115
+0.7% +$53.1K
CASY icon
46
Casey's General Stores
CASY
$22.1B
$12.3M 0.71%
15,473
-5,601
-27% -$4.51M
APH icon
47
Amphenol
APH
$191B
$11.8M 0.69%
134,100
-5,098
-4% -$367K
DTE icon
48
DTE Energy
DTE
$26.7B
$11.7M 0.68%
77,083
+746
+1% +$109K
CCK icon
49
Crown Holdings
CCK
$11.9B
$11.7M 0.68%
104,899
+1,851
+2% +$187K
GD icon
50
General Dynamics
GD
$95.5B
$11.1M 0.64%
31,331
+556
+2% +$190K
1
2
3 4 5

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NHAS
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AFG
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FDCP
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GAM
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Howe & Rusling's Q2 2026 Portfolio in Review

As of Q2 2026, Howe & Rusling held 531 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling's Q2 2026 filing shows 54 new, 231 increased, 102 reduced and 52 closed positions. Its largest new stake was Honeywell Aerospace: 60,764 shares worth $13.4M. The largest sale was Honeywell, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2026 buy was Honeywell Aerospace: 60,764 shares worth $13.4M.
  • Howe & Rusling added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $6.29M increase.
  • Howe & Rusling's biggest Q2 2026 reduction was Honeywell, cutting an estimated $13.8M.
  • Howe & Rusling fully exited Accenture in Q2 2026, selling an estimated $10.3M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.72B portfolio in Q2 2026.
  • Howe & Rusling opened 54 new positions and closed 52 in Q2 2026.
  • Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.