HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+5.31%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.69M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.25M |
Top Sells
| 1 |
Unum
UNM
|
+$1.63M |
| 2 |
NetEase
NTES
|
+$1.34M |
| 3 |
NRG Energy
NRG
|
+$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
General Motors
GM
|
+$1.04M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$117B
| $2.59M | 0.66% |
40,464
-2,493
| -6% | -$160K |
|
27
H&R Block
HRB
$6.83B
| $2.5M | 0.64% |
114,472
+1,991
| +2% | +$43.4K |
|
28
Home Depot
HD
$420B
| $2.4M | 0.61% |
7,858
-685
| -8% | -$209K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $2.07M | 0.53% |
32,155
-1,143
| -3% | -$73.5K |
|
30
Amgen
AMGN
$148B
| $2.04M | 0.52% |
8,202
-660
| -7% | -$164K |
|
31
Novo Nordisk
NVO
$262B
| $2.02M | 0.52% |
60,018
-6,254
| -9% | -$211K |
|
32
United Parcel Service
UPS
$72.3B
| $1.87M | 0.48% |
10,971
-672
| -6% | -$114K |
|
33
Qualcomm
QCOM
$178B
| $1.78M | 0.45% |
13,432
-1,223
| -8% | -$162K |
|
34
Pfizer
PFE
$138B
| $1.78M | 0.45% |
48,990
+3,280
| +7% | +$119K |
|
35
Merck
MRK
$204B
| $1.77M | 0.45% |
24,113
+342
| +1% | +$25.2K |
|
36
Verizon
VZ
$187B
| $1.77M | 0.45% |
30,362
-428
| -1% | -$24.9K |
|
37
Microsoft
MSFT
$3.77T
| $1.76M | 0.45% |
7,459
-1,523
| -17% | -$359K |
|
38
Schwab International Equity ETF
SCHF
$51.6B
| $1.74M | 0.44% |
92,620
-62
| -0.1% | -$1.17K |
|
39
Altria Group
MO
$109B
| $1.72M | 0.44% |
33,580
-1,942
| -5% | -$99.4K |
|
40
HP
HPQ
$26.3B
| $1.63M | 0.41% |
51,251
-5,240
| -9% | -$166K |
|
41
Philip Morris
PM
$255B
| $1.56M | 0.4% |
17,527
-717
| -4% | -$63.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.49M | 0.38% |
16,231
+1,542
| +10% | +$142K |
|
43
Seagate
STX
$44.7B
| $1.39M | 0.35% |
18,088
-1,762
| -9% | -$135K |
|
44
Employers Holdings
EIG
$987M
| $1.35M | 0.34% |
31,425
-3,397
| -10% | -$146K |
|
45
Eli Lilly
LLY
$691B
| $1.34M | 0.34% |
7,144
-1,378
| -16% | -$258K |
|
46
Medifast
MED
$157M
| $1.3M | 0.33% |
6,148
-950
| -13% | -$201K |
|
47
Accenture
ACN
$151B
| $1.29M | 0.33% |
4,676
-641
| -12% | -$177K |
|
48
LyondellBasell Industries
LYB
$17.2B
| $1.28M | 0.33% |
12,283
-1,003
| -8% | -$104K |
|
49
Johnson & Johnson
JNJ
$426B
| $1.26M | 0.32% |
7,666
-441
| -5% | -$72.5K |
|
50
Infosys
INFY
$72.5B
| $1.25M | 0.32% |
66,915
-6,825
| -9% | -$128K |
|