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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
+10.65%
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
$943M
AUM Growth
+$95.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.06M
2
CCK icon
Crown Holdings
CCK
+$5.5M
3
HON icon
Honeywell
HON
+$5.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.28M
2
RTX icon
RTX Corp
RTX
+$7.47M
3
BALL icon
Ball Corp
BALL
+$6.19M
4
MO icon
Altria Group
MO
+$4.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.7B
$6.54M 0.69%
31,821
-243
-0.8% -$47.4K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.47M 0.69%
177,925
-79,981
-31% -$2.8M
MA icon
53
Mastercard
MA
$500B
$6.44M 0.68%
15,097
+518
+4% +$208K
GPC icon
54
Genuine Parts
GPC
$18.1B
$6.36M 0.67%
45,893
-1,678
-4% -$230K
ACN icon
55
Accenture
ACN
$104B
$6.22M 0.66%
17,736
+534
+3% +$172K
USB icon
56
US Bancorp
USB
$100B
$6.14M 0.65%
141,965
-12,107
-8% -$443K
AMT icon
57
American Tower
AMT
$78.3B
$6.14M 0.65%
28,441
-470
-2% -$88.8K
EA icon
58
Electronic Arts
EA
$52.9B
$6.06M 0.64%
44,314
-649
-1% -$85.8K
COST icon
59
Costco
COST
$418B
$5.78M 0.61%
8,763
+130
+2% +$77K
QCOM icon
60
Qualcomm
QCOM
$165B
$5.45M 0.58%
37,675
-23,053
-38% -$2.86M
CMS icon
61
CMS Energy
CMS
$22.4B
$5.37M 0.57%
92,481
-20,842
-18% -$1.16M
NEE icon
62
NextEra Energy
NEE
$179B
$5.35M 0.57%
88,138
-26,713
-23% -$1.52M
MCK icon
63
McKesson
MCK
$103B
$5.11M 0.54%
11,043
-69
-0.6% -$31.4K
INTU icon
64
Intuit
INTU
$89.7B
$5.05M 0.54%
8,079
+293
+4% +$162K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.71M 0.5%
80,779
+78,038
+2,847% +$4.51M
NSC icon
66
Norfolk Southern
NSC
$76.8B
$4.33M 0.46%
18,337
+6,740
+58% +$1.41M
PINS icon
67
Pinterest
PINS
$13.1B
$4.3M 0.46%
115,964
+2,304
+2% +$72.4K
FISV
68
Fiserv Inc
FISV
$28.9B
$3.91M 0.41%
29,458
+401
+1% +$49.2K
BKNG icon
69
Booking.com
BKNG
$160B
$3.89M 0.41%
27,425
+175
+0.6% +$21.8K
KLAC icon
70
KLA
KLAC
$252B
$3.77M 0.4%
64,840
+1,020
+2% +$53.1K
EW icon
71
Edwards Lifesciences
EW
$51.2B
$3.77M 0.4%
49,388
+6,952
+16% +$484K
CRWD icon
72
CrowdStrike
CRWD
$214B
$3.76M 0.4%
58,844
+1,884
+3% +$98.6K
PANW icon
73
Palo Alto Networks
PANW
$296B
$3.54M 0.38%
23,998
+982
+4% +$131K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.46M 0.37%
92,143
+12,127
+15% +$423K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.38M 0.36%
48,082
+6,753
+16% +$445K
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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CET
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AF
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PAG
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Howe & Rusling's Q4 2023 Portfolio in Review

As of Q4 2023, Howe & Rusling held 394 positions worth $943M, up 11% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2023 filing shows 81 new, 138 increased, 118 reduced and 20 closed positions. Its largest new stake was Micron Technology: 95,011 shares worth $8.11M. The largest sale was Texas Instruments, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2023 buy was Micron Technology: 95,011 shares worth $8.11M.
  • Howe & Rusling added most to Crown Holdings in Q4 2023, an estimated $5.5M increase.
  • Howe & Rusling's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $8.28M.
  • Howe & Rusling fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $376K.
  • Howe & Rusling's ten largest holdings make up 28% of its $943M portfolio in Q4 2023.
  • Howe & Rusling opened 81 new positions and closed 20 in Q4 2023.
  • Howe & Rusling's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.