HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.05%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
421
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.39M | 1% |
+42,569
| New | +$2.39M |
|
27
CMS Energy
CMS
$21.5B
| $2.3M | 0.96% |
+46,389
| New | +$2.3M |
|
28
Cracker Barrel
CBRL
$1.14B
| $2.3M | 0.96% |
+14,393
| New | +$2.3M |
|
29
General Motors
GM
$55.7B
| $2.21M | 0.92% |
+66,016
| New | +$2.21M |
|
30
Fastenal
FAST
$54.5B
| $2.18M | 0.91% |
+166,500
| New | +$2.18M |
|
31
Designer Brands
DBI
$225M
| $2.17M | 0.91% |
+87,958
| New | +$2.17M |
|
32
City Holding Co
CHCO
$1.83B
| $2.15M | 0.9% |
+31,872
| New | +$2.15M |
|
33
First American
FAF
$6.87B
| $2.12M | 0.89% |
+47,568
| New | +$2.12M |
|
34
Openlane
KAR
$3.07B
| $2.07M | 0.86% |
+114,451
| New | +$2.07M |
|
35
Columbia Banking Systems
COLB
$7.8B
| $2M | 0.84% |
+55,220
| New | +$2M |
|
|
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | 0.83% |
+87,928
| New | +$2M |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $1.97M | 0.82% |
+158,180
| New | +$1.97M |
|
38
Seagate
STX
$41.7B
| $1.91M | 0.8% |
+49,423
| New | +$1.91M |
|
39
Lam Research
LRCX
$148B
| $1.82M | 0.76% |
+133,680
| New | +$1.82M |
|
40
Tyson Foods
TSN
$19.6B
| $1.82M | 0.76% |
+34,077
| New | +$1.82M |
|
41
Altria Group
MO
$112B
| $1.78M | 0.74% |
+36,051
| New | +$1.78M |
|
42
Texas Instruments
TXN
$166B
| $1.66M | 0.69% |
+17,600
| New | +$1.66M |
|
43
GameStop
GME
$11.2B
| $1.64M | 0.68% |
+519,780
| New | +$1.64M |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | 0.68% |
+157,086
| New | +$1.63M |
|
45
Abbott
ABT
$233B
| $1.56M | 0.65% |
+21,599
| New | +$1.56M |
|
46
Mastercard
MA
$525B
| $1.52M | 0.64% |
+8,076
| New | +$1.52M |
|
47
Merck
MRK
$207B
| $1.48M | 0.62% |
+20,251
| New | +$1.48M |
|
48
Infosys
INFY
$70.3B
| $1.46M | 0.61% |
+153,012
| New | +$1.46M |
|
49
Accenture
ACN
$149B
| $1.39M | 0.58% |
+9,870
| New | +$1.39M |
|
50
Nike
NKE
$108B
| $1.38M | 0.58% |
+18,649
| New | +$1.38M |
|