HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.82%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
409
New
47
Increased
71
Reduced
107
Closed
39
Top Buys
| 1 |
H&R Block
HRB
|
+$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$977K |
| 5 |
Fortinet
FTNT
|
+$945K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$1.41M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$965K |
| 3 |
Idexx Laboratories
IDXX
|
+$954K |
| 4 |
Medifast
MED
|
+$671K |
| 5 |
Allegiant Air
ALGT
|
+$305K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$63.5B
| $1.16M | 0.38% |
10,491
-308
| -3% | -$34.2K |
|
77
Kellanova
K
$27.6B
| $1.13M | 0.37% |
17,444
-82
| -0.5% | -$5.33K |
|
78
General Mills
GIS
$26.4B
| $1.11M | 0.36% |
20,689
-227
| -1% | -$12.2K |
|
79
3M
MMM
$83.7B
| $1.1M | 0.36% |
7,465
+46
| +0.6% | +$6.78K |
|
|
80
Fortinet
FTNT
$61.4B
| $945K | 0.31% |
+44,255
| New | +$945K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $943K | 0.31% |
15,232
-449
| -3% | -$27.8K |
|
82
Las Vegas Sands
LVS
$36.1B
| $884K | 0.29% |
12,800
+12,698
| +12,449% | +$877K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$19B
| $776K | 0.25% |
+6,512
| New | +$776K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $717K | 0.23% |
28,414
+6,088
| +27% | +$154K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $628K | 0.21% |
11,736
+87
| +0.7% | +$4.66K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$19B
| $593K | 0.19% |
31,348
+2,064
| +7% | +$39K |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $501K | 0.16% |
18,248
+3,404
| +23% | +$93.5K |
|
88
US Bancorp
USB
$77.1B
| $477K | 0.16% |
8,053
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $388K | 0.13% |
14,191
+574
| +4% | +$15.7K |
|
90
PepsiCo
PEP
$194B
| $361K | 0.12% |
2,641
-146
| -5% | -$20K |
|
91
Alphabet (Google) Class A
GOOGL
$2.99T
| $348K | 0.11% |
5,200
| – | – |
|
92
Zions Bancorporation
ZION
$8.54B
| $344K | 0.11% |
6,631
+2,255
| +52% | +$117K |
|
93
Procter & Gamble
PG
$374B
| $316K | 0.1% |
2,529
-41
| -2% | -$5.12K |
|
94
Amazon
AMZN
$2.46T
| $314K | 0.1% |
3,400
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $311K | 0.1% |
1,372
| – | – |
|
96
TJX Companies
TJX
$155B
| $309K | 0.1% |
5,062
+179
| +4% | +$10.9K |
|
97
Caterpillar
CAT
$211B
| $308K | 0.1% |
2,082
+137
| +7% | +$20.3K |
|
98
UnitedHealth
UNH
$309B
| $279K | 0.09% |
950
-7
| -0.7% | -$2.06K |
|
99
Hormel Foods
HRL
$13.9B
| $262K | 0.09% |
5,807
+1,726
| +42% | +$77.9K |
|
100
Cisco
CSCO
$266B
| $259K | 0.08% |
5,405
+4
| +0.1% | +$192 |
|