HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.51%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.35M
(+3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
391
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| 1 |
Employers Holdings
EIG
|
+$2.2M |
| 2 |
Medifast
MED
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.55M |
| 3 |
Align Technology
ALGN
|
+$934K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$896K |
| 5 |
Openlane
KAR
|
+$861K |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 8.92% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.3B
| $1.06M | 0.38% |
17,526
-474
| -3% | -$28.6K |
|
77
HP
HPQ
$26.1B
| $1.03M | 0.37% |
54,556
-385
| -0.7% | -$7.28K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.03M | 0.36% |
54,660
+2,442
| +5% | +$46K |
|
79
3M
MMM
$82.6B
| $1.02M | 0.36% |
7,419
+36
| +0.5% | +$4.95K |
|
80
Hilton Worldwide
HLT
$62.7B
| $1.01M | 0.36% |
10,799
-546
| -5% | -$50.9K |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $965K | 0.34% |
60,826
+22,185
| +57% | +$352K |
|
82
Idexx Laboratories
IDXX
$51.3B
| $954K | 0.34% |
3,510
+3,197
| +1,021% | +$869K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $906K | 0.32% |
15,681
+1,455
| +10% | +$84.1K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $625K | 0.22% |
11,649
+67
| +0.6% | +$3.6K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $565K | 0.2% |
22,326
+1,868
| +9% | +$47.3K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $511K | 0.18% |
29,284
+2,332
| +9% | +$40.7K |
|
87
US Bancorp
USB
$77.2B
| $446K | 0.16% |
8,053
-104
| -1% | -$5.76K |
|
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $412K | 0.15% |
14,844
+898
| +6% | +$24.9K |
|
89
PepsiCo
PEP
$193B
| $382K | 0.14% |
2,787
-689
| -20% | -$94.4K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $342K | 0.12% |
13,617
+490
| +4% | +$12.3K |
|
91
Procter & Gamble
PG
$375B
| $320K | 0.11% |
2,570
+52
| +2% | +$6.48K |
|
92
Alphabet (Google) Class A
GOOGL
$3.02T
| $317K | 0.11% |
5,200
-260
| -5% | -$15.9K |
|
93
Amazon
AMZN
$2.47T
| $295K | 0.1% |
3,400
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $285K | 0.1% |
1,372
| – | – |
|
95
TJX Companies
TJX
$156B
| $272K | 0.1% |
4,883
+11
| +0.2% | +$613 |
|
96
Cisco
CSCO
$268B
| $267K | 0.09% |
5,401
-589
| -10% | -$29.1K |
|
97
iShares US Treasury Bond ETF
GOVT
$28.3B
| $261K | 0.09% |
9,926
+192
| +2% | +$5.05K |
|
98
AT&T
T
$211B
| $249K | 0.09% |
8,725
-930
| -10% | -$26.5K |
|
99
Hershey
HSY
$38.7B
| $248K | 0.09% |
1,602
-198
| -11% | -$30.7K |
|
100
Caterpillar
CAT
$211B
| $246K | 0.09% |
1,945
-210
| -10% | -$26.6K |
|