HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+16.58%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.7M |
| 2 |
Best Buy
BBY
|
+$2.24M |
| 3 |
Employers Holdings
EIG
|
+$1.82M |
| 4 |
First American
FAF
|
+$1.73M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$164B
| $2.19M | 0.77% |
17,228
-1,980
| -10% | -$251K |
|
27
Clorox
CLX
$15.4B
| $2.17M | 0.77% |
9,873
-1,702
| -15% | -$373K |
|
28
McDonald's
MCD
$218B
| $2.15M | 0.76% |
11,671
+177
| +2% | +$32.7K |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.02M | 0.71% |
163,368
-15,402
| -9% | -$190K |
|
|
EGOV
30
DELISTED
NIC Inc
EGOV
| $1.98M | 0.7% |
86,422
-5,471
| -6% | -$126K |
|
31
NetEase
NTES
$100B
| $1.93M | 0.68% |
22,490
+19,980
| +796% | +$1.72M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.67% |
13,546
-1,358
| -9% | -$191K |
|
33
Microsoft
MSFT
$3.77T
| $1.89M | 0.67% |
9,301
+500
| +6% | +$102K |
|
34
Verizon
VZ
$187B
| $1.89M | 0.67% |
34,328
-107
| -0.3% | -$5.9K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.65% |
+43,175
| New | +$1.83M |
|
|
MZTI
36
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.82M | 0.64% |
+11,753
| New | +$1.82M |
|
37
AT&T
T
$211B
| $1.78M | 0.63% |
77,981
+74,280
| +2,007% | +$1.7M |
|
38
Unum
UNM
$12.7B
| $1.75M | 0.62% |
105,503
+103,966
| +6,764% | +$1.72M |
|
39
FMC
FMC
$4.74B
| $1.7M | 0.6% |
+17,092
| New | +$1.7M |
|
40
Telephone and Data Systems
TDS
$4.44B
| $1.67M | 0.59% |
+83,857
| New | +$1.67M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.65M | 0.58% |
13,938
+1,192
| +9% | +$141K |
|
42
Amdocs
DOX
$9.29B
| $1.65M | 0.58% |
+27,073
| New | +$1.65M |
|
43
Allstate
ALL
$52.3B
| $1.65M | 0.58% |
+16,984
| New | +$1.65M |
|
44
Qualcomm
QCOM
$178B
| $1.62M | 0.57% |
17,736
+206
| +1% | +$18.8K |
|
45
NRG Energy
NRG
$31.7B
| $1.59M | 0.56% |
+48,736
| New | +$1.59M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $1.58M | 0.56% |
+13,461
| New | +$1.58M |
|
47
Pfizer
PFE
$138B
| $1.56M | 0.55% |
50,243
-1,270
| -2% | -$39.4K |
|
48
Altria Group
MO
$109B
| $1.47M | 0.52% |
37,551
-174
| -0.5% | -$6.83K |
|
49
Newmont
NEM
$86.9B
| $1.44M | 0.51% |
23,298
+3,506
| +18% | +$216K |
|
50
Philip Morris
PM
$257B
| $1.4M | 0.5% |
20,044
-874
| -4% | -$61.2K |
|