HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-18.19%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$231M
AUM Growth
-$75.3M
(-25%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
403
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.62M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.32M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$2.37M |
| 2 |
CMS Energy
CMS
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.52% |
150,188
+3,412
| +2% | +$27.3K |
|
52
Qualcomm
QCOM
$178B
| $1.19M | 0.51% |
17,530
-2,701
| -13% | -$183K |
|
53
Kimberly-Clark
KMB
$41.9B
| $1.15M | 0.5% |
9,000
-1,464
| -14% | -$187K |
|
54
Accenture
ACN
$151B
| $1.13M | 0.49% |
6,917
-958
| -12% | -$156K |
|
55
Medifast
MED
$158M
| $1.11M | 0.48% |
17,782
+3,779
| +27% | +$236K |
|
56
Lockheed Martin
LMT
$111B
| $1.09M | 0.47% |
3,221
-689
| -18% | -$234K |
|
57
Seagate
STX
$44.9B
| $1.05M | 0.46% |
21,594
-3,405
| -14% | -$166K |
|
58
Colgate-Palmolive
CL
$66.7B
| $1.02M | 0.44% |
15,409
-2,123
| -12% | -$141K |
|
59
General Mills
GIS
$26.2B
| $1.01M | 0.44% |
19,188
-1,501
| -7% | -$79.2K |
|
60
Abbott
ABT
$233B
| $1.01M | 0.44% |
12,740
-3,870
| -23% | -$305K |
|
61
Cracker Barrel
CBRL
$1.13B
| $995K | 0.43% |
11,952
-776
| -6% | -$64.6K |
|
62
United Parcel Service
UPS
$72.4B
| $993K | 0.43% |
10,626
-1,308
| -11% | -$122K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $968K | 0.42% |
68,874
+10,317
| +18% | +$145K |
|
64
Mettler-Toledo International
MTD
$26.6B
| $947K | 0.41% |
1,372
-163
| -11% | -$113K |
|
65
Cardinal Health
CAH
$35.5B
| $946K | 0.41% |
+19,734
| New | +$946K |
|
66
IBM
IBM
$241B
| $946K | 0.41% |
8,919
-1,170
| -12% | -$124K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $935K | 0.41% |
19,164
-2,373
| -11% | -$116K |
|
68
Kellanova
K
$27.4B
| $930K | 0.4% |
16,512
-932
| -5% | -$52.5K |
|
69
Starbucks
SBUX
$95.4B
| $927K | 0.4% |
14,100
-14,019
| -50% | -$922K |
|
70
HP
HPQ
$26.4B
| $917K | 0.4% |
52,831
-9,941
| -16% | -$173K |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $897K | 0.39% |
+73,427
| New | +$897K |
|
72
Newmont
NEM
$86.9B
| $896K | 0.39% |
+19,792
| New | +$896K |
|
73
Paychex
PAYX
$48.1B
| $892K | 0.39% |
14,184
-2,275
| -14% | -$143K |
|
74
GSK
GSK
$81.3B
| $884K | 0.38% |
18,664
-2,726
| -13% | -$129K |
|
75
Advanced Micro Devices
AMD
$256B
| $862K | 0.37% |
18,957
+18,343
| +2,987% | +$834K |
|