Latest HOWE & RUSLING INC Stock Portfolio

HOWE & RUSLING INC Performance:

2024 Q3: 3.12%YTD: 1.35%2023: 9.14%

Performance for 2024 Q3 is 3.12%, and YTD is 1.35%, and 2023 is 9.14%.

About HOWE & RUSLING INC and 13F Hedge Fund Stock Holdings

HOWE & RUSLING INC is a hedge fund based in ROCHESTER, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, HOWE & RUSLING INC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of HOWE & RUSLING INC are JPM, VB, BNDW. The fund has invested 3.7% of it's portfolio in JPMORGAN CHASE & CO. and 3.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES BITCOIN TR, SCHWAB CHARLES CORP (SCHW) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), GRAYSCALE BITCOIN TR BTC and VANGUARD SCOTTSDALE FDS (BNDW). HOWE & RUSLING INC opened new stock positions in LAMB WESTON HLDGS INC (LW), PUBLIC SVC ENTERPRISE GRP IN (PEG) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSTRATEGY INC (MSTR) and SPDR SER TR (BIL).

HOWE & RUSLING INC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWE & RUSLING INC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.

New Buys

Ticker	$ Bought
lamb weston hldgs inc	4,450,750
public svc enterprise grp in	488,336
texas instrs inc	475,525
grayscale bitcoin mini tr bt	459,133
methode electrs inc	325,265
salesforce inc	283,306
boeing co	242,960
solventum corp	234,120

New stocks bought by HOWE & RUSLING INC

Additions

Ticker	% Inc.
ishares tr	800
microstrategy inc	688
spdr ser tr	263
vanguard index fds	196
ishares tr	144
biomarin pharmaceutical inc	101
vanguard world fd	77.16
vaneck etf trust	73.59

Additions to existing portfolio by HOWE & RUSLING INC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-98.84
grayscale bitcoin tr btc	-94.02
vanguard scottsdale fds	-85.57
ishares tr	-82.19
vanguard scottsdale fds	-78.49
ishares tr	-77.73
schwab strategic tr	-63.34
schwab strategic tr	-60.03

HOWE & RUSLING INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin tr	-2,642,690
schwab charles corp	-545,736
etf ser solutions	-230,396
polaris inc	-223,027
schwab strategic tr	-47,698
spdr ser tr	-72,678
invesco exchange traded fd t	-41,492
ishares tr	-56,809

HOWE & RUSLING INC got rid off the above stocks

Sector Distribution

HOWE & RUSLING INC has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	16.6
Financial Services	10.5
Healthcare	8.4
Consumer Defensive	7.4
Industrials	6.7
Consumer Cyclical	6.2
Energy	4.7
Communication Services	4
Utilities	3.1

Market Cap. Distribution

HOWE & RUSLING INC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.9
MEGA-CAP	32.7
UNALLOCATED	31.1
MID-CAP	1.7

Stocks belong to which Index?

About 64% of the stocks held by HOWE & RUSLING INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	35

Top 5 Winners (%)		%
LOB	live oak bancshares inc	35.1 %
MMM	3m co	33.6 %
LPX	louisiana pac corp	30.5 %
CCK	crown hldgs inc	28.9 %
SHW	sherwin williams co	27.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
PM	philip morris intl inc	2.8 M
META	meta platforms inc	2.7 M
ICE	intercontinental exchange in	2.7 M
AVGO	broadcom inc	2.5 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-47.6 %
PINS	pinterest inc	-25.9 %
CRWD	crowdstrike hldgs inc	-25.7 %
EW	edwards lifesciences corp	-24.3 %
INTC	intel corp	-22.6 %

Top 5 Losers ($)		$
MU	micron technology inc	-2.9 M
MSTR	microstrategy inc	-2.4 M
EW	edwards lifesciences corp	-1.9 M
CRWD	crowdstrike hldgs inc	-1.9 M
PINS	pinterest inc	-1.5 M

HOWE & RUSLING INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWE & RUSLING INC

HOWE & RUSLING INC has 408 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOWE & RUSLING INC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	155,331	36,192,100	added	2.13

AAXJ	ishares tr	3.17	344,248	36,869,000	added	0.7

AAXJ	ishares tr	0.02	2,082	226,479	added	0.24

AAXJ	ishares tr	0.01	10,597	155,671	reduced	-16.89

AAXJ	ishares tr	0.01	850	102,315	unchanged	0.00

AAXJ	ishares tr	0.01	1,200	71,064	unchanged	0.00

AAXJ	ishares tr	0.00	1,180	39,212	reduced	-4.84

AAXJ	ishares tr	0.00	202	18,509	unchanged	0.00

AAXJ	ishares tr	0.00	116	13,875	unchanged	0.00

AAXJ	ishares tr	0.00	84.00	5,932	new

AAXJ	ishares tr	0.00	141	4,263	unchanged	0.00

AAXJ	ishares tr	0.00	25.00	3,240	new

AAXJ	ishares tr	0.00	41.00	2,359	new

AAXJ	ishares tr	0.00	16.00	1,723	new

AAXJ	ishares tr	0.00	14.00	1,521	new

AAXJ	ishares tr	0.00	8.00	767	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.24	73,277	14,470,700	added	16.18

ABC	cencora inc	0.39	20,162	4,537,950	added	0.33

ABT	abbott labs	0.05	4,975	567,146	added	3.09