HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.27%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$900K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$561K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$324K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$299K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.1B
| $2.61K | ﹤0.01% |
+43
| New | +$2.61K |
|
252
US Foods
USFD
$17.5B
| $2.59K | ﹤0.01% |
+38
| New | +$2.59K |
|
253
KKR & Co
KKR
$129B
| $2.52K | ﹤0.01% |
+17
| New | +$2.52K |
|
254
TE Connectivity
TEL
$62.8B
| $2.43K | ﹤0.01% |
+17
| New | +$2.43K |
|
255
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.42K | ﹤0.01% |
+124
| New | +$2.42K |
|
256
Suncor Energy
SU
$52.2B
| $2.39K | ﹤0.01% |
+67
| New | +$2.39K |
|
257
Salesforce
CRM
$228B
| $2.34K | ﹤0.01% |
+7
| New | +$2.34K |
|
258
Teledyne Technologies
TDY
$26B
| $2.32K | ﹤0.01% |
+5
| New | +$2.32K |
|
259
Owens Corning
OC
$12.5B
| $2.32K | ﹤0.01% |
+14
| New | +$2.32K |
|
260
Zimmer Biomet
ZBH
$19.6B
| $2.22K | ﹤0.01% |
+21
| New | +$2.22K |
|
261
TJX Companies
TJX
$155B
| $2.18K | ﹤0.01% |
+18
| New | +$2.18K |
|
262
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.14K | ﹤0.01% |
+50
| New | +$2.14K |
|
263
RB Global
RBA
$21.8B
| $2.1K | ﹤0.01% |
+23
| New | +$2.1K |
|
264
Welltower
WELL
$110B
| $2.02K | ﹤0.01% |
+16
| New | +$2.02K |
|
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.91K | ﹤0.01% |
+32
| New | +$1.91K |
|
266
Quanta Services
PWR
$56.4B
| $1.9K | ﹤0.01% |
+6
| New | +$1.9K |
|
267
Johnson Controls International
JCI
$70B
| $1.9K | ﹤0.01% |
+24
| New | +$1.9K |
|
268
Northrop Grumman
NOC
$83B
| $1.88K | ﹤0.01% |
+4
| New | +$1.88K |
|
269
Microchip Technology
MCHP
$34.8B
| $1.78K | ﹤0.01% |
+31
| New | +$1.78K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $1.74K | ﹤0.01% |
+72
| New | +$1.74K |
|
271
L3Harris
LHX
$53.2B
| $1.68K | ﹤0.01% |
+8
| New | +$1.68K |
|
272
Murphy USA
MUSA
$7.71B
| $1.51K | ﹤0.01% |
+3
| New | +$1.51K |
|
273
Southern Company
SO
$101B
| $1.48K | ﹤0.01% |
+18
| New | +$1.48K |
|
274
Wells Fargo
WFC
$261B
| $1.48K | ﹤0.01% |
+21
| New | +$1.48K |
|
275
Alcon
ALC
$38.4B
| $1.44K | ﹤0.01% |
+17
| New | +$1.44K |
|