HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$419M
AUM Growth
-$4.7M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.85M |
| 2 |
Home Depot
HD
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.34M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Staples | 1.9% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Employers Holdings
EIG
$974M
| $1.24M | 0.3% |
29,937
-221
| -0.7% | -$9.15K |
|
52
Gilead Sciences
GILD
$138B
| $1.21M | 0.29% |
16,595
-265
| -2% | -$19.2K |
|
53
Colgate-Palmolive
CL
$65.9B
| $1.19M | 0.28% |
13,889
-30
| -0.2% | -$2.56K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $1.11M | 0.27% |
17,821
+97
| +0.5% | +$6.05K |
|
55
Amdocs
DOX
$9.24B
| $1.09M | 0.26% |
14,558
-118
| -0.8% | -$8.84K |
|
56
LyondellBasell Industries
LYB
$16.9B
| $1.07M | 0.26% |
11,593
-159
| -1% | -$14.7K |
|
57
Emerson Electric
EMR
$72.6B
| $1.04M | 0.25% |
11,139
-230
| -2% | -$21.4K |
|
58
NetApp
NTAP
$24.6B
| $1.03M | 0.25% |
11,187
+443
| +4% | +$40.7K |
|
59
Virtu Financial
VIRT
$2.99B
| $1.02M | 0.24% |
35,374
+380
| +1% | +$11K |
|
60
General Mills
GIS
$26.5B
| $1.01M | 0.24% |
14,935
-287
| -2% | -$19.3K |
|
61
GSK
GSK
$80.6B
| $1.01M | 0.24% |
18,240
-158
| -0.9% | -$8.71K |
|
62
Unilever
UL
$152B
| $958K | 0.23% |
17,812
-67
| -0.4% | -$3.6K |
|
63
Coterra Energy
CTRA
$18.7B
| $927K | 0.22% |
+48,783
| New | +$927K |
|
64
Hormel Foods
HRL
$13.8B
| $868K | 0.21% |
17,778
-262
| -1% | -$12.8K |
|
65
Kellanova
K
$27.6B
| $845K | 0.2% |
13,962
-921
| -6% | -$55.7K |
|
66
ONE Gas
OGS
$4.48B
| $805K | 0.19% |
10,376
-2,813
| -21% | -$218K |
|
67
Schwab International Equity ETF
SCHF
$51.6B
| $669K | 0.16% |
34,410
+324
| +1% | +$6.3K |
|
68
AT&T
T
$210B
| $563K | 0.13% |
30,297
-11,953
| -28% | -$222K |
|
69
iShares Silver Trust
SLV
$20.6B
| $218K | 0.05% |
10,114
| – | – |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| – | – |
-2,975
| Closed | -$211K |
|
71
Johnson & Johnson
JNJ
$425B
| – | – |
-7,406
| Closed | -$1.2M |
|
72
Kimberly-Clark
KMB
$41.5B
| – | – |
-7,434
| Closed | -$985K |
|
|
MZTI
73
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-6,018
| Closed | -$1.02M |
|
74
Eli Lilly
LLY
$686B
| – | – |
-5,554
| Closed | -$1.28M |
|
75
Abbott
ABT
$231B
| – | – |
-8,677
| Closed | -$1.03M |
|