HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-18.19%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$231M
AUM Growth
-$75.3M
(-25%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
403
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.62M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.32M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$2.37M |
| 2 |
CMS Energy
CMS
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.5B
| $1.89M | 0.82% |
120,936
-11,780
| -9% | -$184K |
|
27
H&R Block
HRB
$6.91B
| $1.85M | 0.8% |
131,641
-7,124
| -5% | -$100K |
|
28
Verizon
VZ
$186B
| $1.85M | 0.8% |
34,435
-3,301
| -9% | -$177K |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.83M | 0.79% |
178,770
+15,318
| +9% | +$156K |
|
30
Employers Holdings
EIG
$997M
| $1.82M | 0.79% |
44,956
-7,197
| -14% | -$292K |
|
31
City Holding Co
CHCO
$1.84B
| $1.73M | 0.75% |
25,930
-1,889
| -7% | -$126K |
|
|
32
Kulicke & Soffa
KLIC
$2.17B
| $1.68M | 0.73% |
80,458
+77,589
| +2,704% | +$1.62M |
|
33
Vanguard ESG International Stock ETF
VSGX
$5.22B
| $1.6M | 0.69% |
38,939
+3,934
| +11% | +$162K |
|
34
Pfizer
PFE
$137B
| $1.6M | 0.69% |
51,513
-3,662
| -7% | -$113K |
|
35
Apple
AAPL
$3.55T
| $1.57M | 0.68% |
24,616
+68
| +0.3% | +$4.32K |
|
36
Best Buy
BBY
$15.9B
| $1.56M | 0.68% |
27,349
-2,956
| -10% | -$169K |
|
37
First American
FAF
$6.87B
| $1.55M | 0.67% |
36,483
-4,901
| -12% | -$208K |
|
38
Philip Morris
PM
$258B
| $1.53M | 0.66% |
20,918
-1,468
| -7% | -$107K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$133B
| $1.47M | 0.64% |
12,746
-2,126
| -14% | -$245K |
|
40
Altria Group
MO
$110B
| $1.46M | 0.63% |
37,725
-952
| -2% | -$36.8K |
|
41
Microsoft
MSFT
$3.78T
| $1.39M | 0.6% |
8,801
-5,224
| -37% | -$824K |
|
|
42
Bloomin' Brands
BLMN
$588M
| $1.32M | 0.57% |
+184,501
| New | +$1.32M |
|
43
Tyson Foods
TSN
$19.4B
| $1.29M | 0.56% |
22,253
-2,353
| -10% | -$136K |
|
44
Columbia Banking Systems
COLB
$7.87B
| $1.28M | 0.55% |
47,653
-2,657
| -5% | -$71.2K |
|
|
45
Gilead Sciences
GILD
$139B
| $1.28M | 0.55% |
17,088
-29,101
| -63% | -$2.17M |
|
46
Schwab International Equity ETF
SCHF
$51.7B
| $1.27M | 0.55% |
98,584
+8,344
| +9% | +$108K |
|
47
Mastercard
MA
$538B
| $1.25M | 0.54% |
5,193
-1,393
| -21% | -$336K |
|
|
48
Louisiana-Pacific
LPX
$6.56B
| $1.25M | 0.54% |
+72,706
| New | +$1.25M |
|
49
Merck
MRK
$203B
| $1.23M | 0.53% |
16,714
-1,451
| -8% | -$107K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $1.22M | 0.53% |
21,797
-2,995
| -12% | -$167K |
|