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
$268M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.29M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$2.22M
2
+$2.17M
3
+$1.67M
4
GME icon
GameStop
GME
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Healthcare 10.39%
2 Technology 9.95%
3 Consumer Discretionary 9.64%
4 Consumer Staples 6.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.4%
2,833
-717
77
$1.07M 0.4%
68,418
-5,124
78
$1.05M 0.39%
71,297
+2,625
79
$1.05M 0.39%
53,935
-861
80
$1.05M 0.39%
21,927
-679
81
$964K 0.36%
17,897
+416
82
$824K 0.31%
44,619
+1,746
83
$822K 0.31%
30,578
+1,148
84
$800K 0.3%
13,783
+323
85
$716K 0.27%
27,978
+840
86
$632K 0.24%
12,110
+48
87
$538K 0.2%
21,436
+914
88
$398K 0.15%
22,784
+964
89
$393K 0.15%
8,157
-999
90
$369K 0.14%
3,014
-1,014
91
$319K 0.12%
3,580
-60
92
$314K 0.12%
1,652
+34
93
$313K 0.12%
5,320
-1,040
94
$310K 0.12%
5,748
-204
95
$296K 0.11%
1,472
96
$283K 0.11%
10,889
-928
97
$270K 0.1%
2,593
-75
98
$267K 0.1%
5,026
+175
99
$256K 0.1%
1,889
+31
100
$242K 0.09%
9,141
+32
2 3
4
5 6