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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
+2.91%
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
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$188B
$5.41M 0.65%
103,359
+1,062
+1% +$77.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.41M 0.64%
55,923
+2,011
+4% +$201K
MA icon
53
Mastercard
MA
$500B
$5.37M 0.64%
14,771
-6,536
-31% -$2.37M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.28M 0.63%
50,006
-83,151
-62% -$8.94M
MO icon
55
Altria Group
MO
$114B
$5.25M 0.63%
117,666
+1,350
+1% +$62.1K
EA icon
56
Electronic Arts
EA
$52.9B
$5.25M 0.63%
43,562
+1,602
+4% +$188K
HON icon
57
Honeywell
HON
$78.6B
$5.15M 0.61%
28,593
+3,638
+15% +$684K
UNP icon
58
Union Pacific
UNP
$176B
$5.14M 0.61%
25,551
+1,562
+7% +$317K
COR icon
59
Cencora
COR
$61.7B
$5M 0.6%
31,243
+921
+3% +$146K
MCK icon
60
McKesson
MCK
$103B
$4.88M 0.58%
13,703
-29
-0.2% -$10.5K
OKE icon
61
Oneok
OKE
$55B
$4.68M 0.56%
73,633
+24
+0% +$1.59K
BKNG icon
62
Booking.com
BKNG
$160B
$4.28M 0.51%
40,350
+13,000
+48% +$1.27M
COST icon
63
Costco
COST
$418B
$4.23M 0.5%
8,513
-258
-3% -$127K
NEM icon
64
Newmont
NEM
$110B
$3.71M 0.44%
75,772
+10,112
+15% +$490K
BAX icon
65
Baxter International
BAX
$14.1B
$3.66M 0.44%
90,286
+86,116
+2,065% +$3.65M
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.47M 0.41%
35,687
-592
-2% -$61.4K
FISV
67
Fiserv Inc
FISV
$28.9B
$3.35M 0.4%
29,633
+13
+0% +$1.43K
INTU icon
68
Intuit
INTU
$89.7B
$3.31M 0.39%
+7,419
New +$3.05M
CTVA icon
69
Corteva
CTVA
$52.5B
$3.07M 0.37%
50,881
-1,488
-3% -$90.9K
VZ icon
70
Verizon
VZ
$193B
$2.85M 0.34%
73,188
+21,572
+42% +$851K
PFE icon
71
Pfizer
PFE
$147B
$2.82M 0.34%
69,161
-4,433
-6% -$191K
AMT icon
72
American Tower
AMT
$78.3B
$2.82M 0.34%
13,786
+85
+0.6% +$17.8K
LHX icon
73
L3Harris
LHX
$53.3B
$2.8M 0.33%
14,253
-425
-3% -$86.9K
EW icon
74
Edwards Lifesciences
EW
$51.2B
$2.72M 0.32%
32,910
+24,387
+286% +$1.92M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$2.63M 0.31%
8,350
-218
-3% -$65.4K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.