HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+11.24%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$920K |
| 4 |
Broadcom
AVGO
|
+$913K |
| 5 |
Amazon
AMZN
|
+$860K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$425B
| $1.28M | 0.36% |
8,107
+22
| +0.3% | +$3.46K |
|
52
Advanced Micro Devices
AMD
$260B
| $1.27M | 0.36% |
13,838
-1,978
| -13% | -$181K |
|
53
Amdocs
DOX
$9.24B
| $1.25M | 0.35% |
17,625
-7,107
| -29% | -$504K |
|
54
Infosys
INFY
$70.7B
| $1.25M | 0.35% |
73,740
-12,300
| -14% | -$209K |
|
55
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.25M | 0.35% |
14,689
+2,636
| +22% | +$224K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $1.24M | 0.35% |
19,929
-1,042
| -5% | -$64.6K |
|
57
Seagate
STX
$45B
| $1.23M | 0.35% |
19,850
-981
| -5% | -$61K |
|
58
NRG Energy
NRG
$31.8B
| $1.22M | 0.35% |
32,492
-11,865
| -27% | -$446K |
|
59
LyondellBasell Industries
LYB
$16.9B
| $1.22M | 0.34% |
13,286
-545
| -4% | -$50K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.2M | 0.34% |
17,849
+1,545
| +9% | +$104K |
|
61
FMC
FMC
$4.7B
| $1.2M | 0.34% |
10,402
-4,483
| -30% | -$515K |
|
62
Paychex
PAYX
$47.5B
| $1.19M | 0.34% |
12,799
-887
| -6% | -$82.7K |
|
63
Allstate
ALL
$51.7B
| $1.18M | 0.33% |
10,702
-4,239
| -28% | -$466K |
|
64
Colgate-Palmolive
CL
$65.9B
| $1.18M | 0.33% |
13,751
-545
| -4% | -$46.6K |
|
65
ONE Gas
OGS
$4.56B
| $1.16M | 0.33% |
15,148
+2,665
| +21% | +$205K |
|
66
Emerson Electric
EMR
$72.6B
| $1.16M | 0.33% |
14,393
-814
| -5% | -$65.4K |
|
67
Freeport-McMoran
FCX
$65B
| $1.14M | 0.32% |
+43,940
| New | +$1.14M |
|
68
Cisco
CSCO
$265B
| $1.13M | 0.32% |
25,155
+547
| +2% | +$24.5K |
|
69
IBM
IBM
$240B
| $1.12M | 0.32% |
9,327
-253
| -3% | -$30.5K |
|
70
Employers Holdings
EIG
$971M
| $1.12M | 0.32% |
34,822
-14,055
| -29% | -$452K |
|
71
Abbott
ABT
$229B
| $1.1M | 0.31% |
10,052
-232
| -2% | -$25.4K |
|
72
Kimberly-Clark
KMB
$41.6B
| $1.1M | 0.31% |
8,140
-227
| -3% | -$30.6K |
|
73
Unilever
UL
$152B
| $1.09M | 0.31% |
+17,990
| New | +$1.09M |
|
74
AT&T
T
$210B
| $1.07M | 0.3% |
49,071
-17,414
| -26% | -$378K |
|
75
3M
MMM
$83.4B
| $1.06M | 0.3% |
7,282
-165
| -2% | -$24.1K |
|