HI

Human Investing Portfolio holdings

AUM $635M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$2.19M
3
+$1.11M
4
NUE icon
Nucor
NUE
+$1.06M
5
OMF icon
OneMain Financial
OMF
+$1.01M

Top Sells

1
+$77M
2
+$3.67M
3
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.3%
23,324
-447
52
$1.23M 0.3%
3,403
-96
53
$1.23M 0.3%
11,440
-583
54
$1.23M 0.3%
7,447
-219
55
$1.21M 0.3%
8,659
-117
56
$1.21M 0.29%
11,765
-518
57
$1.2M 0.29%
17,647
+4,452
58
$1.2M 0.29%
5,172
-113
59
$1.19M 0.29%
17,823
-257
60
$1.18M 0.29%
12,299
-871
61
$1.18M 0.29%
6,115
-236
62
$1.18M 0.29%
9,042
-285
63
$1.16M 0.28%
16,845
-133
64
$1.15M 0.28%
31,051
+1,560
65
$1.15M 0.28%
14,861
-474
66
$1.15M 0.28%
4,053
-2,095
67
$1.12M 0.27%
6,733
-248
68
$1.11M 0.27%
17,025
-186
69
$1.11M 0.27%
29,313
-267
70
$1.06M 0.26%
+11,081
71
$1.06M 0.26%
30,563
-188
72
$1.06M 0.26%
22,225
-6,205
73
$1.05M 0.26%
17,912
-329
74
$1.03M 0.25%
12,634
-363
75
$1.02M 0.25%
8,762
-300
1 2
3
4 5