HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.51%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.35M
(+3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
391
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| 1 |
Employers Holdings
EIG
|
+$2.2M |
| 2 |
Medifast
MED
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.55M |
| 3 |
Align Technology
ALGN
|
+$934K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$896K |
| 5 |
Openlane
KAR
|
+$861K |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 8.92% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$110B
| $1.52M | 0.54% |
37,140
-455
| -1% | -$18.6K |
|
52
Kimberly-Clark
KMB
$41.7B
| $1.5M | 0.53% |
10,563
-867
| -8% | -$123K |
|
53
Designer Brands
DBI
$210M
| $1.49M | 0.53% |
86,986
+3,769
| +5% | +$64.5K |
|
54
Zoetis
ZTS
$65.1B
| $1.45M | 0.52% |
11,670
-769
| -6% | -$95.8K |
|
55
Infosys
INFY
$73.3B
| $1.45M | 0.51% |
127,644
-6,018
| -5% | -$68.4K |
|
56
IBM
IBM
$241B
| $1.45M | 0.51% |
10,400
-825
| -7% | -$115K |
|
57
United Parcel Service
UPS
$71.3B
| $1.44M | 0.51% |
12,011
-233
| -2% | -$27.9K |
|
58
Apple
AAPL
$3.55T
| $1.43M | 0.5% |
25,440
-420
| -2% | -$23.5K |
|
59
Abbott
ABT
$234B
| $1.41M | 0.5% |
16,861
-617
| -4% | -$51.6K |
|
60
Schwab International Equity ETF
SCHF
$51.4B
| $1.38M | 0.49% |
86,788
+3,562
| +4% | +$56.8K |
|
61
Paychex
PAYX
$47.6B
| $1.38M | 0.49% |
16,615
-1,340
| -7% | -$111K |
|
62
Seagate
STX
$45.4B
| $1.38M | 0.49% |
25,564
-496
| -2% | -$26.7K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.48% |
22,706
-632
| -3% | -$37.9K |
|
64
Merck
MRK
$203B
| $1.36M | 0.48% |
16,951
-911
| -5% | -$73.2K |
|
65
Eli Lilly
LLY
$681B
| $1.36M | 0.48% |
12,152
-216
| -2% | -$24.2K |
|
66
Cadence Design Systems
CDNS
$94.6B
| $1.35M | 0.48% |
20,464
-1,195
| -6% | -$79K |
|
67
Chipotle Mexican Grill
CMG
$53.2B
| $1.35M | 0.48% |
80,400
-4,800
| -6% | -$80.7K |
|
68
Colgate-Palmolive
CL
$66.5B
| $1.29M | 0.46% |
17,497
-1,310
| -7% | -$96.3K |
|
69
Bristol-Myers Squibb
BMY
$93.9B
| $1.24M | 0.44% |
24,375
+409
| +2% | +$20.7K |
|
70
Clorox
CLX
$15.3B
| $1.22M | 0.43% |
8,038
-669
| -8% | -$102K |
|
71
General Mills
GIS
$26.3B
| $1.15M | 0.41% |
20,916
-688
| -3% | -$37.9K |
|
72
GSK
GSK
$81.2B
| $1.15M | 0.41% |
21,532
-514
| -2% | -$27.4K |
|
73
H&R Block
HRB
$6.88B
| $1.12M | 0.4% |
47,302
+392
| +0.8% | +$9.26K |
|
74
Mettler-Toledo International
MTD
$26.2B
| $1.12M | 0.4% |
1,585
-86
| -5% | -$60.6K |
|
75
Emerson Electric
EMR
$73.7B
| $1.09M | 0.39% |
16,309
-97
| -0.6% | -$6.48K |
|