HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.51%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.35M
(+3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
391
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| 1 |
Employers Holdings
EIG
|
+$2.2M |
| 2 |
Medifast
MED
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.55M |
| 3 |
Align Technology
ALGN
|
+$934K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$896K |
| 5 |
Openlane
KAR
|
+$861K |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 8.92% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.32M | 0.82% |
38,442
-1,159
| -3% | -$69.9K |
|
27
Moody's
MCO
$91.8B
| $2.31M | 0.82% |
11,282
-787
| -7% | -$161K |
|
28
Allegiant Air
ALGT
$1.14B
| $2.3M | 0.81% |
15,337
-207
| -1% | -$31K |
|
|
29
Employers Holdings
EIG
$993M
| $2.29M | 0.81% |
52,422
+50,534
| +2,677% | +$2.2M |
|
30
Fastenal
FAST
$54.1B
| $2.25M | 0.8% |
137,648
-2,850
| -2% | -$46.6K |
|
31
City Holding Co
CHCO
$1.8B
| $2.18M | 0.77% |
28,646
-157
| -0.5% | -$12K |
|
32
Tyson Foods
TSN
$19.3B
| $2.17M | 0.77% |
25,207
-6,822
| -21% | -$588K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.77% |
16,714
-1,077
| -6% | -$139K |
|
34
Best Buy
BBY
$15.7B
| $2.15M | 0.76% |
31,183
-79
| -0.3% | -$5.45K |
|
35
Cracker Barrel
CBRL
$1.1B
| $2.13M | 0.75% |
13,100
-192
| -1% | -$31.2K |
|
|
EGOV
36
DELISTED
NIC Inc
EGOV
| $2.11M | 0.75% |
102,025
-36,778
| -26% | -$760K |
|
|
37
Medifast
MED
$155M
| $2.09M | 0.74% |
20,123
+19,499
| +3,125% | +$2.02M |
|
38
Microsoft
MSFT
$3.79T
| $2.02M | 0.72% |
14,521
-663
| -4% | -$92.2K |
|
39
Columbia Banking Systems
COLB
$7.72B
| $1.92M | 0.68% |
52,118
-154
| -0.3% | -$5.68K |
|
40
Pfizer
PFE
$137B
| $1.89M | 0.67% |
55,548
-1,471
| -3% | -$50.2K |
|
41
Mastercard
MA
$541B
| $1.85M | 0.65% |
6,804
-507
| -7% | -$138K |
|
42
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.81M | 0.64% |
152,658
+1,728
| +1% | +$20.4K |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.81M | 0.64% |
158,926
+28
| +0% | +$318 |
|
|
RUTH
44
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.75M | 0.62% |
85,798
+31,499
| +58% | +$643K |
|
45
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $1.71M | 0.61% |
34,706
+6,270
| +22% | +$309K |
|
46
Philip Morris
PM
$259B
| $1.7M | 0.6% |
22,433
-209
| -0.9% | -$15.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.66M | 0.59% |
14,665
+1,394
| +11% | +$158K |
|
48
Accenture
ACN
$150B
| $1.59M | 0.56% |
8,266
-409
| -5% | -$78.7K |
|
49
Lockheed Martin
LMT
$110B
| $1.58M | 0.56% |
4,050
-231
| -5% | -$90.1K |
|
50
Qualcomm
QCOM
$178B
| $1.56M | 0.55% |
20,491
-705
| -3% | -$53.8K |
|