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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
+3.13%
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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
+$32.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
138
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
HON icon
Honeywell
HON
+$6.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.35M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.89M
2
EA icon
Electronic Arts
EA
+$5.57M
3
AMT icon
American Tower
AMT
+$5.01M
4
BAC icon
Bank of America
BAC
+$3.31M
5
MRVL icon
Marvell Technology
MRVL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$7.11M 0.65%
108,678
+1,248
+1% +$85.6K
NEE icon
52
NextEra Energy
NEE
$179B
$7.01M 0.64%
99,054
+39,226
+66% +$2.78M
USB icon
53
US Bancorp
USB
$100B
$6.98M 0.64%
175,794
+1,636
+0.9% +$66.7K
CME icon
54
CME Group
CME
$95.2B
$6.97M 0.64%
35,428
-193
-0.5% -$39.9K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.9M 0.63%
190,165
-5,168
-3% -$187K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.81M 0.62%
57,435
-2,653
-4% -$315K
EW icon
57
Edwards Lifesciences
EW
$51.2B
$6.74M 0.61%
72,970
+3,198
+5% +$283K
V icon
58
Visa
V
$688B
$6.73M 0.61%
25,651
-853
-3% -$234K
INTU icon
59
Intuit
INTU
$89.7B
$6.6M 0.6%
10,049
+1,535
+18% +$952K
LOW icon
60
Lowe's Companies
LOW
$123B
$6.55M 0.6%
29,699
-9,359
-24% -$2.14M
FISV
61
Fiserv Inc
FISV
$28.9B
$6.49M 0.59%
43,552
+13,649
+46% +$2.07M
GPC icon
62
Genuine Parts
GPC
$18.1B
$6.45M 0.59%
46,637
-459
-1% -$68.5K
BAX icon
63
Baxter International
BAX
$14.1B
$6.28M 0.57%
187,812
-1,121
-0.6% -$41.3K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.28M 0.57%
103,704
-5,376
-5% -$327K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.84M 0.53%
10,736
-3,686
-26% -$1.93M
PINS icon
66
Pinterest
PINS
$13.1B
$5.68M 0.52%
128,785
+6,324
+5% +$249K
KLAC icon
67
KLA
KLAC
$252B
$5.58M 0.51%
67,650
+1,560
+2% +$115K
MCK icon
68
McKesson
MCK
$103B
$5.26M 0.48%
9,007
+47
+0.5% +$26.2K
BDX icon
69
Becton Dickinson
BDX
$47B
$5.1M 0.46%
21,809
+761
+4% +$179K
ASML icon
70
ASML
ASML
$645B
$5.06M 0.46%
4,946
+536
+12% +$515K
LHX icon
71
L3Harris
LHX
$53.3B
$5.04M 0.46%
22,459
+7,933
+55% +$1.71M
BKNG icon
72
Booking.com
BKNG
$160B
$5.01M 0.46%
31,625
+4,025
+15% +$596K
NSC icon
73
Norfolk Southern
NSC
$76.8B
$4.63M 0.42%
21,563
+1,381
+7% +$320K
DIS icon
74
Walt Disney
DIS
$177B
$4.55M 0.42%
45,871
+1,776
+4% +$191K
COR icon
75
Cencora
COR
$61.7B
$4.53M 0.41%
20,096
-89
-0.4% -$20.6K
1 2
3
4 5

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Howe & Rusling's Q2 2024 Portfolio in Review

As of Q2 2024, Howe & Rusling held 403 positions worth $1.1B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling's Q2 2024 filing shows 19 new, 138 increased, 120 reduced and 41 closed positions. Its largest new stake was Strategy Inc: 19,460 shares worth $2.68M. The largest sale was Caterpillar, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q2 2024 buy was Strategy Inc: 19,460 shares worth $2.68M.
  • Howe & Rusling added most to NVIDIA in Q2 2024, an estimated $13.4M increase.
  • Howe & Rusling's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $7.89M.
  • Howe & Rusling fully exited Kaman Corp in Q2 2024, selling an estimated $437K.
  • Howe & Rusling's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2024.
  • Howe & Rusling opened 19 new positions and closed 41 in Q2 2024.
  • Howe & Rusling's portfolio value rose 5.1% quarter-over-quarter to $1.1B.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.