HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+2.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.31M
(+2.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
382
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
Designer Brands
DBI
|
+$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Hilton Worldwide
HLT
|
+$1.08M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
Openlane
KAR
|
+$1.76M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$138B
| $2.34M | 0.86% |
57,019
-1,841
| -3% | -$75.7K |
|
27
First American
FAF
$6.78B
| $2.34M | 0.85% |
43,575
-4,290
| -9% | -$230K |
|
28
General Motors
GM
$56.3B
| $2.33M | 0.85% |
60,453
-6,095
| -9% | -$235K |
|
29
Fastenal
FAST
$54.5B
| $2.29M | 0.84% |
140,498
-19,274
| -12% | -$314K |
|
30
Cracker Barrel
CBRL
$1.13B
| $2.27M | 0.83% |
13,292
-338
| -2% | -$57.7K |
|
31
Verizon
VZ
$187B
| $2.26M | 0.83% |
39,601
-1,003
| -2% | -$57.3K |
|
32
Allegiant Air
ALGT
$1.18B
| $2.23M | 0.81% |
15,544
-91
| -0.6% | -$13.1K |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $2.23M | 0.81% |
138,803
-14,379
| -9% | -$231K |
|
34
City Holding Co
CHCO
$1.82B
| $2.2M | 0.8% |
28,803
-2,471
| -8% | -$188K |
|
35
Best Buy
BBY
$15.8B
| $2.18M | 0.8% |
31,262
-1,137
| -4% | -$79.3K |
|
36
Nike
NKE
$108B
| $2.12M | 0.77% |
25,199
+6,581
| +35% | +$552K |
|
|
37
Microsoft
MSFT
$3.77T
| $2.03M | 0.74% |
15,184
-10,563
| -41% | -$1.41M |
|
38
Mastercard
MA
$540B
| $1.93M | 0.71% |
7,311
-317
| -4% | -$83.9K |
|
|
RUTH
39
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | 0.7% |
54,299
-33,806
| -38% | -$1.19M |
|
40
Columbia Banking Systems
COLB
$7.79B
| $1.89M | 0.69% |
52,272
-697
| -1% | -$25.2K |
|
41
Altria Group
MO
$109B
| $1.78M | 0.65% |
37,595
+398
| +1% | +$18.8K |
|
42
Philip Morris
PM
$257B
| $1.78M | 0.65% |
22,642
-1,033
| -4% | -$81.1K |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.65% |
158,898
-6,277
| -4% | -$70K |
|
44
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.77M | 0.64% |
150,930
+21,072
| +16% | +$247K |
|
45
Qualcomm
QCOM
$178B
| $1.61M | 0.59% |
21,196
-2,413
| -10% | -$184K |
|
46
Accenture
ACN
$151B
| $1.6M | 0.59% |
8,675
-1,062
| -11% | -$196K |
|
|
47
Designer Brands
DBI
$216M
| $1.6M | 0.58% |
+83,217
| New | +$1.6M |
|
48
Lockheed Martin
LMT
$111B
| $1.56M | 0.57% |
4,281
-1
| -0% | -$363 |
|
49
Cadence Design Systems
CDNS
$93.8B
| $1.53M | 0.56% |
21,659
-1,175
| -5% | -$83.2K |
|
50
Kimberly-Clark
KMB
$42.1B
| $1.52M | 0.56% |
11,430
-139
| -1% | -$18.5K |
|