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
326
– –
-1,154
327
– –
-3,060
328
– –
-748
329
– –
-847
330
– –
-140
331
– –
-2,512
332
– –
-1,575
333
– –
-760
334
– –
-3,296
335
$0 ﹤0.01%
86
-343
336
– –
-222
337
– –
-417
338
– –
-772
339
– –
-3
340
– –
-2,976
341
– –
-228
342
– –
-303
343
– –
-33
344
– –
-764
345
$0 ﹤0.01%
+6
346
– –
-82
347
– –
-173
348
– –
-15
349
– –
-518
350
– –
-44
12 13
14
15 16