We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
+$37.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.36%
Holding
531
New
54
Increased
231
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$13.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.8M
2
ACN icon
Accenture
ACN
+$10.3M
3
INTU icon
Intuit
INTU
+$9.67M
4
PM icon
Philip Morris
PM
+$5.81M
5
CASY icon
Casey's General Stores
CASY
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 18.84%
3 Financials 10.7%
4 Healthcare 7.53%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$586K 0.03%
18,320
+368
+2% +$12.2K
IBKR icon
177
Interactive Brokers
IBKR
$41.1B
$585K 0.03%
6,716
-382
-5% -$31.8K
NFLX icon
178
Netflix
NFLX
$299B
$583K 0.03%
8,168
+1,911
+31% +$168K
PKG icon
179
Packaging Corp of America
PKG
$20.7B
$577K 0.03%
2,423
-2
-0.1% -$438
NBTB icon
180
NBT Bancorp
NBTB
$2.68B
$567K 0.03%
11,485
+653
+6% +$29.9K
EXTR icon
181
Extreme Networks
EXTR
$2.91B
$563K 0.03%
17,394
-6,711
-28% -$162K
TSLA icon
182
Tesla
TSLA
$1.44T
$561K 0.03%
1,334
+68
+5% +$27K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$560K 0.03%
9,621
-2,869
-23% -$167K
IWM icon
184
iShares Russell 2000 ETF
IWM
$76.6B
$558K 0.03%
1,858
-239
-11% -$67.2K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$556K 0.03%
6,327
+2
+0% +$171
RY icon
186
Royal Bank of Canada
RY
$281B
$547K 0.03%
2,643
– –
DD icon
187
DuPont de Nemours
DD
$17.4B
$529K 0.03%
3,900
-1
-0% -$142
PGR icon
188
Progressive
PGR
$124B
$528K 0.03%
2,415
+159
+7% +$32K
NEM icon
189
Newmont
NEM
$130B
$520K 0.03%
5,565
+705
+15% +$76.8K
EPD icon
190
Enterprise Products Partners
EPD
$84B
$517K 0.03%
14,077
-581
-4% -$21.9K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$514K 0.03%
984
-129
-12% -$64.4K
DORM icon
192
Dorman Products
DORM
$3.63B
$505K 0.03%
3,704
+294
+9% +$34.8K
PEG icon
193
Public Service Enterprise Group
PEG
$34.8B
$499K 0.03%
6,142
+40
+0.7% +$3.19K
LRCX icon
194
Lam Research
LRCX
$361B
$496K 0.03%
1,145
+76
+7% +$23.1K
EMR icon
195
Emerson Electric
EMR
$83.6B
$490K 0.03%
3,426
+182
+6% +$25.6K
LPX icon
196
Louisiana-Pacific
LPX
$4.57B
$490K 0.03%
6,234
+1,249
+25% +$92.3K
NOC icon
197
Northrop Grumman
NOC
$74.9B
$479K 0.03%
941
+15
+2% +$8.65K
MUSA icon
198
Murphy USA
MUSA
$9.67B
$470K 0.03%
872
-16
-2% -$8.69K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.1B
$467K 0.03%
2,113
+170
+9% +$35.6K
A icon
200
Agilent Technologies
A
$44.1B
$467K 0.03%
3,513
+1,377
+64% +$168K
6 7
8
9 10

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q2 2026 Portfolio in Review

As of Q2 2026, Howe & Rusling held 531 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling's Q2 2026 filing shows 54 new, 231 increased, 102 reduced and 52 closed positions. Its largest new stake was Honeywell Aerospace: 60,764 shares worth $13.4M. The largest sale was Honeywell, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2026 buy was Honeywell Aerospace: 60,764 shares worth $13.4M.
  • Howe & Rusling added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $6.29M increase.
  • Howe & Rusling's biggest Q2 2026 reduction was Honeywell, cutting an estimated $13.8M.
  • Howe & Rusling fully exited Accenture in Q2 2026, selling an estimated $10.3M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.72B portfolio in Q2 2026.
  • Howe & Rusling opened 54 new positions and closed 52 in Q2 2026.
  • Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.