HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+5.31%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.69M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.25M |
Top Sells
| 1 |
Unum
UNM
|
+$1.63M |
| 2 |
NetEase
NTES
|
+$1.34M |
| 3 |
NRG Energy
NRG
|
+$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
General Motors
GM
|
+$1.04M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.24M | 0.31% |
17,569
-280
| -2% | -$19.7K |
|
52
Cisco
CSCO
$265B
| $1.23M | 0.31% |
23,771
-1,384
| -6% | -$71.6K |
|
53
Emerson Electric
EMR
$72.6B
| $1.19M | 0.3% |
13,170
-1,223
| -8% | -$110K |
|
54
McDonald's
MCD
$216B
| $1.19M | 0.3% |
5,285
-789
| -13% | -$177K |
|
55
Paychex
PAYX
$47.5B
| $1.18M | 0.3% |
12,023
-776
| -6% | -$76K |
|
56
National Bank Holdings
NBHC
$1.44B
| $1.17M | 0.3% |
+29,580
| New | +$1.17M |
|
57
Tapestry
TPR
$22.9B
| $1.17M | 0.3% |
28,425
-2,772
| -9% | -$114K |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $1.15M | 0.29% |
33,935
-18,080
| -35% | -$613K |
|
59
Bristol-Myers Squibb
BMY
$94.3B
| $1.14M | 0.29% |
18,080
-1,849
| -9% | -$117K |
|
60
3M
MMM
$83.4B
| $1.13M | 0.29% |
6,981
-301
| -4% | -$48.5K |
|
61
IBM
IBM
$240B
| $1.12M | 0.28% |
8,776
-551
| -6% | -$70.2K |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.11M | 0.28% |
6,351
-698
| -10% | -$122K |
|
63
Gilead Sciences
GILD
$140B
| $1.1M | 0.28% |
16,978
+1,704
| +11% | +$110K |
|
64
Abbott
ABT
$229B
| $1.09M | 0.28% |
9,062
-990
| -10% | -$119K |
|
65
Amdocs
DOX
$9.24B
| $1.08M | 0.27% |
15,335
-2,290
| -13% | -$161K |
|
66
Allstate
ALL
$51.9B
| $1.07M | 0.27% |
9,327
-1,375
| -13% | -$158K |
|
67
Applied Materials
AMAT
$138B
| $1.07M | 0.27% |
7,977
+5,979
| +299% | +$799K |
|
68
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $1.07M | 0.27% |
14,699
+11,616
| +377% | +$842K |
|
69
BHP
BHP
$137B
| $1.07M | 0.27% |
+17,211
| New | +$1.07M |
|
70
Kimberly-Clark
KMB
$41.6B
| $1.06M | 0.27% |
7,654
-486
| -6% | -$67.6K |
|
71
Upbound Group
UPBD
$1.58B
| $1.06M | 0.27% |
18,331
+17,762
| +3,122% | +$1.02M |
|
72
Fortinet
FTNT
$61.1B
| $1.05M | 0.27% |
28,430
-3,300
| -10% | -$122K |
|
73
Moody's
MCO
$91.3B
| $1.05M | 0.27% |
3,499
-3,089
| -47% | -$923K |
|
74
ONE Gas
OGS
$4.56B
| $1.04M | 0.27% |
13,544
-1,604
| -11% | -$123K |
|
75
Premier
PINC
$2.19B
| $1.04M | 0.27% |
+30,751
| New | +$1.04M |
|