Latest HOWE & RUSLING INC Stock Portfolio
$1.53Billion | No. of Holdings #473
HOWE & RUSLING INC Performance
2026 Q1-1.95%
YTD-1.95%
2025+15.32%
About HOWE & RUSLING INC and 13F Hedge Fund Stock Holdings
HOWE & RUSLING INC is a hedge fund based in Rochester, NY. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWE & RUSLING INC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HOWE & RUSLING INC are VB, JPM, IJR. The fund has invested 4% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off PINTEREST INC (PINS), SPDR SERIES TRUST (BIL) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV). HOWE & RUSLING INC opened new stock positions in ASTRAZENECA PLC, BRINKS CO (BCO) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (CARZ).
HOWE & RUSLING INC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.53Billion
as of Apr 28, 2026HOWE & RUSLING INC Annual Return Estimates Vs S&P 500
Our best estimate is that HOWE & RUSLING INC made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 10,488,500 |
| viking holdings ltd | 2,701,790 |
| qnity electronics inc | 716,972 |
| brinks co | 349,959 |
| kimberly-clark corp | 318,351 |
| ge healthcare technologies i | 259,125 |
| agilent technologies inc | 243,462 |
| lam research corp | 228,309 |
New stocks bought by HOWE & RUSLING INC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 8,100 |
| ishares tr | 1,155 |
| first tr exchange-traded fd | 462 |
| advanced micro devices inc | 354 |
| invesco exchange traded fd t | 295 |
| select sector spdr tr | 243 |
| select sector spdr tr | 171 |
| vanguard mun bd fds | 162 |
Additions to existing portfolio by HOWE & RUSLING INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.68 |
| schwab strategic tr | -93.16 |
| vanguard bd index fds | -93.00 |
| schwab strategic tr | -92.33 |
| schwab strategic tr | -91.38 |
| ishares tr | -87.3 |
| schwab strategic tr | -76.58 |
| fidelity covington trust | -70.81 |
HOWE & RUSLING INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -5,514,600 |
| summit hotel pptys | -14,900 |
| spdr series trust | -374,405 |
| critical metals corp | -69,747 |
| sofi technologies inc | -218,368 |
| uscf etf tr | -211,094 |
| schwab strategic tr | -79,079 |
| amdocs ltd | -203,978 |
HOWE & RUSLING INC got rid off the above stocks
Sector Distribution
HOWE & RUSLING INC has about 35.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 35.4 |
| Technology | 16.1 |
| Financial Services | 10.8 |
| Consumer Cyclical | 6.9 |
| Healthcare | 6.5 |
| Industrials | 6.2 |
| Consumer Defensive | 5.4 |
| Energy | 4.6 |
| Communication Services | 3.5 |
| Utilities | 2.7 |
Market Cap. Distribution
HOWE & RUSLING INC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 36.4 |
| UNALLOCATED | 35.2 |
| LARGE-CAP | 25.5 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 58.2% of the stocks held by HOWE & RUSLING INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 58.2 |
| Others | 41.3 |
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 473 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HOWE & RUSLING INC last quarter.
$1.53BTotal Value
500Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc HOWE & RUSLING INC's holding in Agilent Technologies Inc over time | 0.02% | 2,136 | $243.5K 0.02% | Newnew position | |
| 2.76% | 166,518 | $42.26M 2.76% | 0.59%decreased 0.59 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.75% | 394,689 | $42.11M 2.75% | 5.6%increased 5.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 19,932 | $364.6K 0.02% | 6.41%increased 6.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,122 | $257.2K 0.02% | 0.43%increased 0.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,736 | $144.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 850 | $112.3K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,146 | $78.5K 0% | 38.42%decreased 38.42 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,380 | $73.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 612 | $65.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 526 | $49.9K 0% | 25.39%decreased 25.39 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,347 | $40.8K 0% | 9.48%decreased 9.48 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 410 | $30.5K 0% | 45.33%decreased 45.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 202 | $25.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 211 | $25.0K 0% | 111%increased 111 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 173 | $19.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 129 | $10.1K 0% | 5.84%decreased 5.84 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 141 | $6.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 5.00 | $470 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 6.00 | $252 0% | 100%increased 100 percentadded | |
