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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$797M
AUM Growth
+$44.2M
Cap. Flow
-$23.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
824

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
2
BALL icon
Ball Corp
BALL
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.64M
2
CME icon
CME Group
CME
+$3.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
5
TRNS icon
Transcat
TRNS
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 11.74%
3 Technology 10.59%
4 Consumer Staples 9.3%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
626
Gran Tierra Energy
GTE
$335M
– –
-43
Closed -$1K
GTLS
627
DELISTED
Chart Industries
GTLS
– –
-14
Closed -$3K
GUT
628
Gabelli Utility Trust
GUT
$558M
– –
-3,060
Closed -$21K
HAL icon
629
Halliburton
HAL
$27.1B
– –
-104
Closed -$3K
HAS icon
630
Hasbro
HAS
$12.9B
– –
-186
Closed -$13K
HBAN icon
631
Huntington Bancshares
HBAN
$35.1B
– –
-520
Closed -$7K
HBI
632
DELISTED
Hanesbrands
HBI
– –
-401
Closed -$3K
HCA icon
633
HCA Healthcare
HCA
$88.5B
– –
-15
Closed -$3K
HEI icon
634
HEICO Corp
HEI
$50.8B
– –
-45
Closed -$6K
HIG icon
635
Hartford Financial Services
HIG
$39.6B
– –
-212
Closed -$13K
HII icon
636
Huntington Ingalls Industries
HII
$12.7B
– –
-35
Closed -$8K
HL icon
637
Hecla Mining
HL
$10.7B
– –
-1,000
Closed -$4K
HMY icon
638
Harmony Gold Mining
HMY
$11.3B
– –
-486
Closed -$1K
HOG icon
639
Harley-Davidson
HOG
$2.71B
– –
-112
Closed -$4K
HOOD icon
640
Robinhood
HOOD
$81.6B
– –
-50
Closed -$1K
HQH
641
abrdn Healthcare Investors
HQH
$1.31B
– –
-312
Closed -$5K
HRB icon
642
H&R Block
HRB
$5.82B
– –
-19
Closed -$1K
HSIC icon
643
Henry Schein
HSIC
$9.83B
– –
-245
Closed -$16K
HSY icon
644
Hershey
HSY
$36.8B
– –
-54
Closed -$12K
HVT icon
645
Haverty Furniture Companies
HVT
$450M
– –
-1,115
Closed -$28K
HWM icon
646
Howmet Aerospace
HWM
$116B
– –
-113
Closed -$3K
HXL icon
647
Hexcel
HXL
$7.79B
– –
-134
Closed -$7K
IAG icon
648
IAMGOLD
IAG
$9.27B
– –
-100
Closed –
IART icon
649
Integra LifeSciences
IART
$1.33B
– –
-86
Closed -$4K
IAU icon
650
iShares Gold Trust
IAU
$66B
– –
-3,825
Closed -$121K
24 25
26
27 28

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CET
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ACL
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KCM
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Howe & Rusling's Q4 2022 Portfolio in Review

As of Q4 2022, Howe & Rusling held 1,143 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2022 filing shows 27 new, 110 increased, 120 reduced and 824 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K. The largest sale was Medtronic, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q4 2022 buy was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.13M increase.
  • Howe & Rusling's biggest Q4 2022 reduction was CME Group, cutting an estimated $3.8M.
  • Howe & Rusling fully exited Medtronic in Q4 2022, selling an estimated $5.64M.
  • Howe & Rusling's ten largest holdings make up 28% of its $797M portfolio in Q4 2022.
  • Howe & Rusling opened 27 new positions and closed 824 in Q4 2022.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.