HI

Human Investing Portfolio holdings

AUM $708M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.68M
3
+$2.01M
4
MDP
Meredith Corporation
MDP
+$1.95M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M

Top Sells

1
+$2.56M
2
+$2.37M
3
+$2.01M
4
LYB icon
LyondellBasell Industries
LYB
+$1.78M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.46M

Sector Composition

1 Healthcare 10.66%
2 Technology 9.02%
3 Consumer Discretionary 6.6%
4 Financials 5.68%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-378
302
– –
-892
303
– –
-12,800
304
– –
-3,789
305
– –
-504
306
– –
-737
307
– –
-500
308
– –
-13,586
309
– –
-339
310
– –
-59
311
– –
-33
312
– –
-1,154
313
– –
-3,060
314
$0 ﹤0.01%
3
-387
315
– –
-17
316
– –
-3
317
$0 ﹤0.01%
20
318
– –
-1,023
319
– –
-1,352
320
– –
-1,000
321
– –
-100
322
– –
-19,596
323
– –
-396
324
– –
-748
325
– –
-847
11 12
13
14 15