HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.82%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
409
New
47
Increased
71
Reduced
107
Closed
39
Top Buys
| 1 |
H&R Block
HRB
|
+$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$977K |
| 5 |
Fortinet
FTNT
|
+$945K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$1.41M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$965K |
| 3 |
Idexx Laboratories
IDXX
|
+$954K |
| 4 |
Medifast
MED
|
+$671K |
| 5 |
Allegiant Air
ALGT
|
+$305K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$92.2B
| $2.49M | 0.81% |
10,479
-803
| -7% | -$191K |
|
27
Starbucks
SBUX
$95.8B
| $2.47M | 0.81% |
28,119
-333
| -1% | -$29.3K |
|
28
Fastenal
FAST
$54.5B
| $2.45M | 0.8% |
132,716
-4,932
| -4% | -$91.1K |
|
29
First American
FAF
$6.78B
| $2.41M | 0.79% |
41,384
-1,559
| -4% | -$90.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.78% |
16,465
-249
| -1% | -$36.3K |
|
|
31
Allegiant Air
ALGT
$1.18B
| $2.37M | 0.77% |
13,586
-1,751
| -11% | -$305K |
|
32
Verizon
VZ
$187B
| $2.32M | 0.76% |
37,736
-706
| -2% | -$43.3K |
|
33
City Holding Co
CHCO
$1.82B
| $2.28M | 0.74% |
27,819
-827
| -3% | -$67.8K |
|
34
Tyson Foods
TSN
$19.5B
| $2.24M | 0.73% |
24,606
-601
| -2% | -$54.7K |
|
|
EGOV
35
DELISTED
NIC Inc
EGOV
| $2.21M | 0.72% |
99,052
-2,973
| -3% | -$66.5K |
|
36
Microsoft
MSFT
$3.77T
| $2.21M | 0.72% |
14,025
-496
| -3% | -$78.2K |
|
37
Employers Holdings
EIG
$988M
| $2.18M | 0.71% |
52,153
-269
| -0.5% | -$11.2K |
|
38
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.09M | 0.68% |
163,452
+10,794
| +7% | +$138K |
|
39
Pfizer
PFE
$138B
| $2.05M | 0.67% |
55,175
-373
| -0.7% | -$13.9K |
|
40
Columbia Banking Systems
COLB
$7.79B
| $2.05M | 0.67% |
50,310
-1,808
| -3% | -$73.6K |
|
41
Mastercard
MA
$540B
| $1.97M | 0.64% |
6,586
-218
| -3% | -$65.1K |
|
42
Cracker Barrel
CBRL
$1.13B
| $1.96M | 0.64% |
12,728
-372
| -3% | -$57.2K |
|
43
Altria Group
MO
$109B
| $1.93M | 0.63% |
38,677
+1,537
| +4% | +$76.7K |
|
44
Philip Morris
PM
$257B
| $1.91M | 0.62% |
22,386
-47
| -0.2% | -$4K |
|
45
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $1.87M | 0.61% |
35,005
+299
| +0.9% | +$16K |
|
|
RUTH
46
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.83M | 0.6% |
84,164
-1,634
| -2% | -$35.6K |
|
47
Apple
AAPL
$3.55T
| $1.8M | 0.59% |
24,548
-892
| -4% | -$65.5K |
|
48
Qualcomm
QCOM
$178B
| $1.79M | 0.58% |
20,231
-260
| -1% | -$22.9K |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.75M | 0.57% |
146,776
-12,150
| -8% | -$145K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.67M | 0.55% |
14,872
+207
| +1% | +$23.3K |
|