HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+12.46%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
448
New
27
Increased
81
Reduced
114
Closed
106
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 2 |
Best Buy
BBY
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.22M |
| 2 |
Designer Brands
DBI
|
+$2.17M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
GameStop
GME
|
+$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 6.6% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.1B
| $2.47M | 0.92% |
44,534
-1,855
| -4% | -$103K |
|
27
General Motors
GM
$55.9B
| $2.47M | 0.92% |
66,548
+532
| +0.8% | +$19.7K |
|
28
First American
FAF
$6.8B
| $2.47M | 0.92% |
47,865
+297
| +0.6% | +$15.3K |
|
29
Verizon
VZ
$186B
| $2.4M | 0.9% |
40,604
-1,965
| -5% | -$116K |
|
30
City Holding Co
CHCO
$1.8B
| $2.38M | 0.89% |
31,274
-598
| -2% | -$45.6K |
|
31
Pfizer
PFE
$137B
| $2.37M | 0.89% |
58,860
-3,186
| -5% | -$128K |
|
32
Tyson Foods
TSN
$19.3B
| $2.35M | 0.88% |
33,853
-224
| -0.7% | -$15.6K |
|
33
Seagate
STX
$45.4B
| $2.35M | 0.88% |
48,988
-435
| -0.9% | -$20.8K |
|
|
34
Best Buy
BBY
$15.7B
| $2.3M | 0.86% |
32,399
+32,278
| +26,676% | +$2.29M |
|
|
RUTH
35
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | 0.84% |
88,105
+177
| +0.2% | +$4.53K |
|
36
Cracker Barrel
CBRL
$1.1B
| $2.2M | 0.82% |
13,630
-763
| -5% | -$123K |
|
37
Altria Group
MO
$110B
| $2.14M | 0.8% |
37,197
+1,146
| +3% | +$65.8K |
|
38
Openlane
KAR
$3.03B
| $2.11M | 0.79% |
108,512
-5,939
| -5% | -$115K |
|
39
Philip Morris
PM
$259B
| $2.09M | 0.78% |
23,675
+3,628
| +18% | +$321K |
|
40
Allegiant Air
ALGT
$1.14B
| $2.02M | 0.76% |
15,635
+2,365
| +18% | +$306K |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.96M | 0.73% |
165,175
+8,089
| +5% | +$95.8K |
|
42
Texas Instruments
TXN
$164B
| $1.83M | 0.69% |
17,292
-308
| -2% | -$32.7K |
|
43
Mastercard
MA
$541B
| $1.8M | 0.67% |
7,628
-448
| -6% | -$105K |
|
44
Columbia Banking Systems
COLB
$7.72B
| $1.73M | 0.65% |
52,969
-2,251
| -4% | -$73.6K |
|
45
Accenture
ACN
$150B
| $1.71M | 0.64% |
9,737
-133
| -1% | -$23.4K |
|
|
46
Eli Lilly
LLY
$681B
| $1.67M | 0.62% |
12,883
-12,901
| -50% | -$1.67M |
|
47
Nike
NKE
$107B
| $1.57M | 0.59% |
18,618
-31
| -0.2% | -$2.61K |
|
48
IBM
IBM
$241B
| $1.53M | 0.57% |
11,327
+332
| +3% | +$44.8K |
|
49
Infosys
INFY
$73.3B
| $1.53M | 0.57% |
142,428
-10,584
| -7% | -$114K |
|
50
Merck
MRK
$203B
| $1.51M | 0.57% |
19,079
-1,172
| -6% | -$93K |
|