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
$411M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$2.19M
3
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

1
+$75.1M
2
+$3.57M
3
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-15,639
311
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-2,970
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