Latest HOWE & RUSLING INC Stock Portfolio

HOWE & RUSLING INC Performance:

2026 Q1: -1.95%YTD: -1.95%2025: 15.32%

Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 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.

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.

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 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.

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.

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.

Index	%
S&P 500	58.2
Others	41.3

Top 5 Winners (%)		%
FBCG	fidelity covington trust
DOW	dow hldgs inc	77.2 %
DAR	darling ingredients inc	60.3 %
GLW	corning inc	54.2 %
MPC	marathon pete corp	49.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	11.5 M
HON	honeywell intl inc	3.7 M
CASY	caseys gen stores inc	3.6 M
NEE	nextera energy inc	3.3 M
CAT	caterpillar inc	2.8 M

Top 5 Losers (%)		%
APP	applovin corp	-40.6 %
ZS	zscaler inc	-34.6 %
INTU	intuit	-34.5 %
ADBE	adobe inc	-30.2 %
NOW	servicenow inc	-28.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.8 M
INTU	intuit	-6.6 M
AVGO	broadcom inc	-6.1 M
JPM	jpmorgan chase & co	-5.2 M
IJR	ishares tr	-4.2 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 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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,136	243,462	new

AAPL	apple inc	2.76	166,518	42,260,600	reduced	-0.59

AAXJ	ishares tr	2.75	394,689	42,105,400	added	5.6

AAXJ	ishares tr	0.02	19,932	364,557	added	6.41

AAXJ	ishares tr	0.02	2,122	257,196	added	0.43

AAXJ	ishares tr	0.01	1,736	144,835	unchanged	0.00

AAXJ	ishares tr	0.01	850	112,285	unchanged	0.00

AAXJ	ishares tr	0.00	1,146	78,496	reduced	-38.42

AAXJ	ishares tr	0.00	1,380	73,623	unchanged	0.00

AAXJ	ishares tr	0.00	612	64,950	unchanged	0.00

AAXJ	ishares tr	0.00	526	49,944	reduced	-25.39

AAXJ	ishares tr	0.00	1,347	40,842	reduced	-9.48

AAXJ	ishares tr	0.00	410	30,484	reduced	-45.33

AAXJ	ishares tr	0.00	202	25,279	unchanged	0.00

AAXJ	ishares tr	0.00	211	25,025	added	111

AAXJ	ishares tr	0.00	173	19,268	unchanged	0.00

AAXJ	ishares tr	0.00	129	10,115	reduced	-5.84

AAXJ	ishares tr	0.00	141	6,001	unchanged	0.00

AAXJ	ishares tr	0.00	5.00	470	unchanged	0.00

AAXJ	ishares tr	0.00	6.00	252	added	100