HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.82%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
409
New
47
Increased
71
Reduced
107
Closed
39
Top Buys
| 1 |
H&R Block
HRB
|
+$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$977K |
| 5 |
Fortinet
FTNT
|
+$945K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$1.41M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$965K |
| 3 |
Idexx Laboratories
IDXX
|
+$954K |
| 4 |
Medifast
MED
|
+$671K |
| 5 |
Allegiant Air
ALGT
|
+$305K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$151B
| $1.66M | 0.54% |
7,875
-391
| -5% | -$82.3K |
|
52
Eli Lilly
LLY
$691B
| $1.62M | 0.53% |
12,290
+138
| +1% | +$18.1K |
|
53
Bristol-Myers Squibb
BMY
$94.9B
| $1.59M | 0.52% |
24,792
+417
| +2% | +$26.8K |
|
54
Merck
MRK
$205B
| $1.58M | 0.52% |
18,165
+1,214
| +7% | +$105K |
|
|
55
Medifast
MED
$158M
| $1.54M | 0.5% |
14,003
-6,120
| -30% | -$671K |
|
56
Lockheed Martin
LMT
$111B
| $1.52M | 0.5% |
3,910
-140
| -3% | -$54.5K |
|
57
Schwab International Equity ETF
SCHF
$51.5B
| $1.52M | 0.5% |
90,240
+3,452
| +4% | +$58K |
|
58
Seagate
STX
$44.7B
| $1.49M | 0.49% |
24,999
-565
| -2% | -$33.6K |
|
59
Zoetis
ZTS
$66B
| $1.47M | 0.48% |
11,139
-531
| -5% | -$70.3K |
|
60
Abbott
ABT
$232B
| $1.44M | 0.47% |
16,610
-251
| -1% | -$21.8K |
|
61
Kimberly-Clark
KMB
$42.1B
| $1.44M | 0.47% |
10,464
-99
| -0.9% | -$13.6K |
|
62
Paychex
PAYX
$48B
| $1.4M | 0.46% |
16,459
-156
| -0.9% | -$13.3K |
|
63
United Parcel Service
UPS
$72.4B
| $1.4M | 0.46% |
11,934
-77
| -0.6% | -$9.01K |
|
64
Cadence Design Systems
CDNS
$93.8B
| $1.36M | 0.44% |
19,596
-868
| -4% | -$60.2K |
|
65
Infosys
INFY
$73.2B
| $1.32M | 0.43% |
127,402
-242
| -0.2% | -$2.5K |
|
66
IBM
IBM
$242B
| $1.29M | 0.42% |
10,089
-311
| -3% | -$39.9K |
|
67
Chipotle Mexican Grill
CMG
$53.3B
| $1.29M | 0.42% |
77,150
-3,250
| -4% | -$54.4K |
|
68
HP
HPQ
$26.5B
| $1.29M | 0.42% |
62,772
+8,216
| +15% | +$169K |
|
69
GSK
GSK
$81.3B
| $1.26M | 0.41% |
21,390
-142
| -0.7% | -$8.34K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.4% |
21,537
-1,169
| -5% | -$67.2K |
|
71
Clorox
CLX
$15.4B
| $1.24M | 0.4% |
8,055
+17
| +0.2% | +$2.61K |
|
72
Emerson Electric
EMR
$73.8B
| $1.24M | 0.4% |
16,200
-109
| -0.7% | -$8.31K |
|
73
Mettler-Toledo International
MTD
$26.4B
| $1.22M | 0.4% |
1,535
-50
| -3% | -$39.7K |
|
74
Colgate-Palmolive
CL
$66.7B
| $1.21M | 0.39% |
17,532
+35
| +0.2% | +$2.41K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.17M | 0.38% |
58,557
+3,897
| +7% | +$78.1K |
|