HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-0.68%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Freeport-McMoran
FCX
|
+$1.15M |
| 5 |
United Parcel Service
UPS
|
+$944K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.4B
| $1.26M | 0.3% |
45,918
-1,200
| -3% | -$32.8K |
|
52
McDonald's
MCD
$223B
| $1.23M | 0.29% |
5,096
-76
| -1% | -$18.3K |
|
53
Gartner
IT
$18.7B
| $1.22M | 0.29% |
4,013
-15
| -0.4% | -$4.56K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.28% |
7,406
-41
| -0.6% | -$6.62K |
|
55
Employers Holdings
EIG
$1B
| $1.19M | 0.28% |
30,158
-473
| -2% | -$18.7K |
|
56
Moody's
MCO
$91B
| $1.18M | 0.28% |
3,322
-81
| -2% | -$28.8K |
|
57
Gilead Sciences
GILD
$144B
| $1.18M | 0.28% |
16,860
+15
| +0.1% | +$1.05K |
|
58
Premier
PINC
$2.24B
| $1.18M | 0.28% |
30,356
-207
| -0.7% | -$8.03K |
|
59
National Bank Holdings
NBHC
$1.5B
| $1.18M | 0.28% |
29,027
-286
| -1% | -$11.6K |
|
60
Nucor
NUE
$33.1B
| $1.17M | 0.28% |
11,880
+799
| +7% | +$78.7K |
|
61
Devon Energy
DVN
$21.9B
| $1.17M | 0.28% |
+32,881
| New | +$1.17M |
|
62
Infosys
INFY
$69.6B
| $1.15M | 0.27% |
51,785
-10,993
| -18% | -$245K |
|
63
IBM
IBM
$239B
| $1.15M | 0.27% |
8,639
-20
| -0.2% | -$2.66K |
|
64
Allstate
ALL
$52.8B
| $1.13M | 0.27% |
8,911
-131
| -1% | -$16.7K |
|
65
Amdocs
DOX
$9.44B
| $1.11M | 0.26% |
14,676
-185
| -1% | -$14K |
|
66
LyondellBasell Industries
LYB
$17.6B
| $1.1M | 0.26% |
11,752
-13
| -0.1% | -$1.22K |
|
|
67
United Parcel Service
UPS
$71.5B
| $1.09M | 0.26% |
5,993
-5,188
| -46% | -$944K |
|
68
Emerson Electric
EMR
$74.7B
| $1.07M | 0.25% |
11,369
-930
| -8% | -$87.6K |
|
69
Colgate-Palmolive
CL
$68B
| $1.05M | 0.25% |
13,919
+1,285
| +10% | +$97.1K |
|
70
Bristol-Myers Squibb
BMY
$95.1B
| $1.05M | 0.25% |
17,724
-99
| -0.6% | -$5.86K |
|
71
Moderna
MRNA
$9.66B
| $1.04M | 0.25% |
+2,710
| New | +$1.04M |
|
72
Upbound Group
UPBD
$1.47B
| $1.04M | 0.25% |
18,495
-403
| -2% | -$22.7K |
|
73
Marriott International Class A Common Stock
MAR
$72.8B
| $1.03M | 0.24% |
+6,945
| New | +$1.03M |
|
74
Abbott
ABT
$230B
| $1.03M | 0.24% |
8,677
-85
| -1% | -$10K |
|
|
MZTI
75
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.02M | 0.24% |
6,018
-97
| -2% | -$16.4K |
|