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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
+5.63%
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
$894M
AUM Growth
+$54.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.69M
2
ACN icon
Accenture
ACN
+$4.77M
3
G icon
Genpact
G
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
KLAC icon
KLA
KLAC
+$2.23M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.77M
5
AZN icon
AstraZeneca
AZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$11M 1.23%
61,189
+222
+0.4% +$38.2K
SYK icon
27
Stryker
SYK
$129B
$10.2M 1.14%
33,317
-3,247
-9% -$938K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$9.92M 1.11%
82,013
-949
-1% -$110K
KO icon
29
Coca-Cola
KO
$374B
$9.88M 1.11%
164,093
-852
-0.5% -$53K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.86M 1.1%
22,237
+235
+1% +$98.6K
DTE icon
31
DTE Energy
DTE
$29.1B
$9.58M 1.07%
87,055
-996
-1% -$111K
AZN icon
32
AstraZeneca
AZN
$250B
$9.21M 1.03%
64,374
-10,428
-14% -$1.53M
GD icon
33
General Dynamics
GD
$104B
$8.92M 1%
41,461
+161
+0.4% +$34.7K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.9M 1%
252,172
+4,725
+2% +$166K
DOX icon
35
Amdocs
DOX
$5.87B
$8.25M 0.92%
83,415
+11,618
+16% +$1.09M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$7.99M 0.89%
27,843
-237
-0.8% -$58.5K
EOG icon
37
EOG Resources
EOG
$71.5B
$7.92M 0.89%
69,200
+255
+0.4% +$29.1K
GPC icon
38
Genuine Parts
GPC
$18.1B
$7.83M 0.88%
46,282
-395
-0.8% -$64.6K
QCOM icon
39
Qualcomm
QCOM
$165B
$7.34M 0.82%
61,695
-471
-0.8% -$54.1K
BALL icon
40
Ball Corp
BALL
$16.9B
$7.31M 0.82%
125,620
+2,243
+2% +$122K
APH icon
41
Amphenol
APH
$212B
$7.31M 0.82%
+172,144
New +$6.69M
CI icon
42
Cigna
CI
$71.5B
$7.1M 0.79%
25,292
-247
-1% -$64.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.93M 0.78%
170,410
+8,226
+5% +$332K
CMS icon
44
CMS Energy
CMS
$22.4B
$6.79M 0.76%
115,565
+231
+0.2% +$13.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.78M 0.76%
123,136
+672
+0.5% +$35.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.68M 0.75%
62,944
+12,938
+26% +$1.36M
UNP icon
47
Union Pacific
UNP
$176B
$6.61M 0.74%
32,326
+6,775
+27% +$1.35M
MS icon
48
Morgan Stanley
MS
$343B
$6.53M 0.73%
76,435
+416
+0.5% +$35.6K
CME icon
49
CME Group
CME
$95.2B
$6.52M 0.73%
35,190
-4,810
-12% -$889K
V icon
50
Visa
V
$688B
$6.38M 0.71%
26,857
-1,475
-5% -$338K
1
2
3 4 5

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MCP
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CCM
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ICM
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Howe & Rusling's Q2 2023 Portfolio in Review

As of Q2 2023, Howe & Rusling held 350 positions worth $894M, up 6.5% from $839M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q2 2023 filing shows 47 new, 126 increased, 110 reduced and 18 closed positions. Its largest new stake was Amphenol: 172,144 shares worth $7.31M. The largest sale was Oneok, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2023 buy was Amphenol: 172,144 shares worth $7.31M.
  • Howe & Rusling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.04M increase.
  • Howe & Rusling's biggest Q2 2023 reduction was Oneok, cutting an estimated $4.03M.
  • Howe & Rusling fully exited Charter Communications in Q2 2023, selling an estimated $494K.
  • Howe & Rusling's ten largest holdings make up 28% of its $894M portfolio in Q2 2023.
  • Howe & Rusling opened 47 new positions and closed 18 in Q2 2023.
  • Howe & Rusling's portfolio value rose 6.5% quarter-over-quarter to $894M.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.