HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+16.58%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.7M |
| 2 |
Best Buy
BBY
|
+$2.24M |
| 3 |
Employers Holdings
EIG
|
+$1.82M |
| 4 |
First American
FAF
|
+$1.73M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $1.4M | 0.49% |
29,001
+26,244
| +952% | +$1.27M |
|
52
Schwab International Equity ETF
SCHF
$51.5B
| $1.33M | 0.47% |
89,626
-8,958
| -9% | -$133K |
|
53
Gilead Sciences
GILD
$139B
| $1.33M | 0.47% |
17,237
+149
| +0.9% | +$11.5K |
|
54
Accenture
ACN
$151B
| $1.32M | 0.47% |
6,161
-756
| -11% | -$162K |
|
55
Virtu Financial
VIRT
$3B
| $1.31M | 0.46% |
+55,293
| New | +$1.31M |
|
56
Kimberly-Clark
KMB
$42.1B
| $1.26M | 0.45% |
8,917
-83
| -0.9% | -$11.7K |
|
57
Bristol-Myers Squibb
BMY
$94.9B
| $1.25M | 0.44% |
21,300
-497
| -2% | -$29.2K |
|
58
Merck
MRK
$205B
| $1.14M | 0.4% |
15,485
-1,229
| -7% | -$90.7K |
|
59
General Mills
GIS
$26.4B
| $1.14M | 0.4% |
18,514
-674
| -4% | -$41.5K |
|
60
United Parcel Service
UPS
$72.4B
| $1.13M | 0.4% |
10,181
-445
| -4% | -$49.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $1.09M | 0.39% |
+13,881
| New | +$1.09M |
|
62
Colgate-Palmolive
CL
$66.7B
| $1.09M | 0.39% |
14,907
-502
| -3% | -$36.8K |
|
63
Abbott
ABT
$232B
| $1.07M | 0.38% |
11,734
-1,006
| -8% | -$92K |
|
64
Fortinet
FTNT
$61.4B
| $1.07M | 0.38% |
39,100
-2,775
| -7% | -$76.2K |
|
65
Mastercard
MA
$540B
| $1.07M | 0.38% |
3,621
-1,572
| -30% | -$465K |
|
66
Lockheed Martin
LMT
$111B
| $1.07M | 0.38% |
2,926
-295
| -9% | -$108K |
|
67
Paychex
PAYX
$48B
| $1.05M | 0.37% |
13,913
-271
| -2% | -$20.5K |
|
68
HP
HPQ
$26.5B
| $1.05M | 0.37% |
60,206
+7,375
| +14% | +$128K |
|
69
ONE Gas
OGS
$4.52B
| $1.04M | 0.37% |
+13,524
| New | +$1.04M |
|
70
IBM
IBM
$242B
| $1.03M | 0.36% |
8,915
-4
| -0% | -$462 |
|
71
Kellanova
K
$27.6B
| $1.01M | 0.36% |
16,326
-186
| -1% | -$11.5K |
|
72
Seagate
STX
$44.7B
| $1.01M | 0.36% |
20,935
-659
| -3% | -$31.9K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1M | 0.35% |
57,168
-11,706
| -17% | -$205K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.35% |
18,778
-386
| -2% | -$20.6K |
|
75
Emerson Electric
EMR
$73.8B
| $958K | 0.34% |
15,437
+273
| +2% | +$16.9K |
|