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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
+10.89%
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
$397M
AUM Growth
+$123M
Cap. Flow
+$94.3M
Cap. Flow %
23.75%
Top 10 Hldgs %
26.47%
Holding
962
New
79
Increased
249
Reduced
201
Closed
159

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.2M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.62M
3
MU icon
Micron Technology
MU
+$5.26M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.91M
5
GILD icon
Gilead Sciences
GILD
+$4.12M

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$5.67M
2
SWK icon
Stanley Black & Decker
SWK
+$4.54M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
UL icon
Unilever
UL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Financials 12.12%
3 Technology 10.64%
4 Consumer Staples 10.57%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
676
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
BGS icon
677
B&G Foods
BGS
$286M
$2K ﹤0.01%
50
– –
BSX icon
678
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
+147
New +$1.74K
CG icon
679
Carlyle Group
CG
$17.9B
$2K ﹤0.01%
+50
New +$1.57K
CSL icon
680
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
20
-292
-94% -$21.4K
EQNR icon
681
Equinor
EQNR
$90.6B
$2K ﹤0.01%
80
– –
FAX
682
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
57
– –
FCN icon
683
FTI Consulting
FCN
$4.23B
$2K ﹤0.01%
+38
New +$1.58K
GPN icon
684
Global Payments
GPN
$23.9B
$2K ﹤0.01%
64
– –
ICLR icon
685
Icon
ICLR
$12.6B
$2K ﹤0.01%
+45
New +$1.79K
IGSB icon
686
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
36
– –
IRBT
687
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+50
New +$1.7K
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$4.13B
$2K ﹤0.01%
42
-280
-87% -$11.6K
JWN
689
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
34
-1,036
-97% -$62.4K
K
690
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
LHX icon
691
L3Harris
LHX
$53.3B
$2K ﹤0.01%
31
– –
LNT icon
692
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
+92
New +$2.38K
MTX icon
693
Minerals Technologies
MTX
$2.4B
$2K ﹤0.01%
33
– –
NMR icon
694
Nomura Holdings
NMR
$29B
$2K ﹤0.01%
250
– –
PRTA icon
695
Prothena Corp
PRTA
$444M
$2K ﹤0.01%
89
+85
+2,125% +$2.13K
PTC icon
696
PTC
PTC
$15.1B
$2K ﹤0.01%
+68
New +$2.09K
SPG icon
697
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
11
– –
TRNS icon
698
Transcat
TRNS
$877M
$2K ﹤0.01%
200
– –
TWO
699
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
26
-43
-62% -$3.22K
UEC icon
700
Uranium Energy
UEC
$5.31B
$2K ﹤0.01%
1,100
– –
26 27
28
29 30

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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 2013 Portfolio in Review

As of Q4 2013, Howe & Rusling held 962 positions worth $397M, up 45% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $94.3M of net new capital in Q4 2013, opening 79 new positions and adding to 249 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $4.54M trimmed.

  • Howe & Rusling's largest Q4 2013 buy was Xtrackers MSCI Japan Hedged Equity ETF: 155,302 shares worth $6.02M.
  • Howe & Rusling added most to Chicago Bridge & Iron Nv in Q4 2013, an estimated $6.2M increase.
  • Howe & Rusling's biggest Q4 2013 reduction was Stanley Black & Decker, cutting an estimated $4.54M.
  • Howe & Rusling fully exited Global X FTSE Southeast Asia ETF in Q4 2013, selling an estimated $5.67M.
  • Howe & Rusling's ten largest holdings make up 26% of its $397M portfolio in Q4 2013.
  • Howe & Rusling opened 79 new positions and closed 159 in Q4 2013.
  • Howe & Rusling's portfolio value rose 45% quarter-over-quarter to $397M.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.