HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+2.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.31M
(+2.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
382
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
Designer Brands
DBI
|
+$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Hilton Worldwide
HLT
|
+$1.08M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
Openlane
KAR
|
+$1.76M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 10.8% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.17% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.54% |
+38,261
| New | +$1.48M |
|
52
IBM
IBM
$242B
| $1.48M | 0.54% |
11,225
-102
| -0.9% | -$13.4K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.48M | 0.54% |
13,271
+878
| +7% | +$97.8K |
|
54
Paychex
PAYX
$48B
| $1.48M | 0.54% |
17,955
-417
| -2% | -$34.3K |
|
55
Abbott
ABT
$232B
| $1.47M | 0.54% |
17,478
-1,060
| -6% | -$89.2K |
|
|
56
Amgen
AMGN
$148B
| $1.45M | 0.53% |
7,879
+6,227
| +377% | +$1.15M |
|
57
Infosys
INFY
$73.2B
| $1.43M | 0.52% |
133,662
-8,766
| -6% | -$93.8K |
|
58
Merck
MRK
$205B
| $1.43M | 0.52% |
17,862
-1,217
| -6% | -$97.4K |
|
59
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $1.42M | 0.52% |
28,436
+1,094
| +4% | +$54.6K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.52% |
23,338
-18
| -0.1% | -$1.09K |
|
61
Zoetis
ZTS
$66B
| $1.41M | 0.52% |
12,439
-478
| -4% | -$54.3K |
|
62
Mettler-Toledo International
MTD
$26.4B
| $1.4M | 0.51% |
1,671
-60
| -3% | -$50.4K |
|
63
H&R Block
HRB
$6.86B
| $1.37M | 0.5% |
46,910
+741
| +2% | +$21.7K |
|
64
Eli Lilly
LLY
$691B
| $1.37M | 0.5% |
12,368
-515
| -4% | -$57K |
|
65
Colgate-Palmolive
CL
$66.7B
| $1.35M | 0.49% |
18,807
-317
| -2% | -$22.7K |
|
66
Schwab International Equity ETF
SCHF
$51.5B
| $1.34M | 0.49% |
83,226
+14,808
| +22% | +$238K |
|
67
Clorox
CLX
$15.4B
| $1.33M | 0.49% |
8,707
-16
| -0.2% | -$2.45K |
|
68
Apple
AAPL
$3.55T
| $1.28M | 0.47% |
25,860
-240
| -0.9% | -$11.9K |
|
69
United Parcel Service
UPS
$72.4B
| $1.26M | 0.46% |
12,244
-491
| -4% | -$50.7K |
|
70
Chipotle Mexican Grill
CMG
$53.3B
| $1.25M | 0.46% |
85,200
-250
| -0.3% | -$3.67K |
|
71
Seagate
STX
$44.7B
| $1.23M | 0.45% |
26,060
-22,928
| -47% | -$1.08M |
|
72
HP
HPQ
$26.5B
| $1.14M | 0.42% |
54,941
+1,006
| +2% | +$20.9K |
|
73
General Mills
GIS
$26.4B
| $1.14M | 0.41% |
21,604
-3,935
| -15% | -$207K |
|
|
74
Hilton Worldwide
HLT
$63.5B
| $1.11M | 0.4% |
11,345
+11,036
| +3,572% | +$1.08M |
|
75
GSK
GSK
$81.3B
| $1.1M | 0.4% |
22,046
-377
| -2% | -$18.9K |
|