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
$274M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.15M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

1
+$3.34M
2
+$1.76M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.19M

Sector Composition

1 Consumer Discretionary 10.8%
2 Healthcare 10.63%
3 Technology 9.17%
4 Financials 5.98%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
26
327
$2K ﹤0.01%
83
328
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22
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$1K ﹤0.01%
59
330
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9
331
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10
-10
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50
333
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+14
334
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10
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+17
336
$1K ﹤0.01%
13
337
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1
338
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27
340
$0 ﹤0.01%
+13
341
$0 ﹤0.01%
3
342
$0 ﹤0.01%
+20
343
– –
-1,062
344
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345
$0 ﹤0.01%
+4
346
$0 ﹤0.01%
6
347
– –
-6,202
348
$0 ﹤0.01%
1
-2
349
– –
-560
350
– –
-25
12 13
14
15 16