HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+12.46%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
448
New
27
Increased
81
Reduced
114
Closed
106
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 2 |
Best Buy
BBY
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.22M |
| 2 |
Designer Brands
DBI
|
+$2.17M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
GameStop
GME
|
+$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 6.6% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$234B
| $1.48M | 0.55% |
18,538
-3,061
| -14% | -$245K |
|
52
Paychex
PAYX
$47.6B
| $1.47M | 0.55% |
18,372
-874
| -5% | -$70.1K |
|
53
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.46M | 0.55% |
129,858
+5,820
| +5% | +$65.6K |
|
54
Cadence Design Systems
CDNS
$94.6B
| $1.45M | 0.54% |
22,834
-627
| -3% | -$39.8K |
|
55
Kimberly-Clark
KMB
$41.7B
| $1.43M | 0.54% |
11,569
-205
| -2% | -$25.4K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.53% |
11,289
-789
| -7% | -$100K |
|
57
United Parcel Service
UPS
$71.3B
| $1.42M | 0.53% |
12,735
+469
| +4% | +$52.4K |
|
58
Clorox
CLX
$15.3B
| $1.4M | 0.52% |
8,723
-155
| -2% | -$24.9K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.51% |
23,356
-67
| -0.3% | -$3.9K |
|
60
3M
MMM
$82.6B
| $1.36M | 0.51% |
7,817
+6
| +0.1% | +$1.04K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.35M | 0.51% |
12,393
+1,862
| +18% | +$203K |
|
62
Qualcomm
QCOM
$178B
| $1.35M | 0.5% |
23,609
+21,298
| +922% | +$1.21M |
|
63
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $1.34M | 0.5% |
27,342
+5,293
| +24% | +$258K |
|
64
General Mills
GIS
$26.3B
| $1.32M | 0.49% |
25,539
+2,047
| +9% | +$106K |
|
65
Colgate-Palmolive
CL
$66.5B
| $1.31M | 0.49% |
19,124
+1
| +0% | +$69 |
|
66
Zoetis
ZTS
$65.1B
| $1.3M | 0.49% |
12,917
-1,196
| -8% | -$120K |
|
67
Lockheed Martin
LMT
$110B
| $1.29M | 0.48% |
4,282
-48
| -1% | -$14.4K |
|
68
Mettler-Toledo International
MTD
$26.2B
| $1.25M | 0.47% |
1,731
-40
| -2% | -$28.9K |
|
69
Apple
AAPL
$3.55T
| $1.24M | 0.46% |
26,100
-1,264
| -5% | -$60K |
|
70
Chipotle Mexican Grill
CMG
$53.2B
| $1.21M | 0.45% |
+85,450
| New | +$1.21M |
|
71
Moody's
MCO
$91.8B
| $1.19M | 0.45% |
6,586
-11
| -0.2% | -$1.99K |
|
72
Emerson Electric
EMR
$73.7B
| $1.19M | 0.44% |
17,363
+268
| +2% | +$18.4K |
|
73
GSK
GSK
$81.2B
| $1.17M | 0.44% |
22,423
+1,049
| +5% | +$54.8K |
|
74
Progressive
PGR
$143B
| $1.14M | 0.43% |
15,860
-913
| -5% | -$65.8K |
|
75
H&R Block
HRB
$6.88B
| $1.11M | 0.41% |
46,169
+41,548
| +899% | +$994K |
|