HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-18.19%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$231M
AUM Growth
-$75.3M
(-25%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
403
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.62M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.32M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$2.37M |
| 2 |
CMS Energy
CMS
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84B
| $855K | 0.37% |
7,494
+29
| +0.4% | +$3.31K |
|
77
Fortinet
FTNT
$61.7B
| $847K | 0.37% |
41,875
-2,380
| -5% | -$48.1K |
|
78
Infosys
INFY
$73.4B
| $823K | 0.36% |
100,229
-27,173
| -21% | -$223K |
|
79
Zoetis
ZTS
$65.8B
| $818K | 0.35% |
6,955
-4,184
| -38% | -$492K |
|
80
Emerson Electric
EMR
$74.1B
| $723K | 0.31% |
15,164
-1,036
| -6% | -$49.4K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$49.6B
| $708K | 0.31% |
15,063
-169
| -1% | -$7.94K |
|
|
82
LyondellBasell Industries
LYB
$17.4B
| $644K | 0.28% |
12,967
-24,223
| -65% | -$1.2M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $623K | 0.27% |
11,777
+41
| +0.3% | +$2.17K |
|
84
Artisan Partners
APAM
$3.23B
| $614K | 0.27% |
28,590
+28,390
| +14,195% | +$610K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $478K | 0.21% |
37,096
+5,748
| +18% | +$74.1K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $316K | 0.14% |
15,272
+1,081
| +8% | +$22.4K |
|
87
Amazon
AMZN
$2.46T
| $304K | 0.13% |
3,120
-280
| -8% | -$27.3K |
|
88
Alphabet (Google) Class A
GOOGL
$3T
| $300K | 0.13% |
5,160
-40
| -0.8% | -$2.33K |
|
89
US Bancorp
USB
$77.7B
| $273K | 0.12% |
7,937
-116
| -1% | -$3.99K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $227K | 0.1% |
1,241
-131
| -10% | -$24K |
|
91
Tesla
TSLA
$1.34T
| $223K | 0.1% |
6,375
+1,425
| +29% | +$49.8K |
|
92
American Electric Power
AEP
$57.6B
| $184K | 0.08% |
2,295
| – | – |
|
93
PepsiCo
PEP
$193B
| $180K | 0.08% |
1,499
-1,142
| -43% | -$137K |
|
94
Schwab US Broad Market ETF
SCHB
$37B
| $175K | 0.08% |
17,340
-2,568
| -13% | -$25.9K |
|
95
Vanguard Large-Cap ETF
VV
$45.7B
| $175K | 0.08% |
+1,478
| New | +$175K |
|
96
NetEase
NTES
$100B
| $161K | 0.07% |
2,510
+2,085
| +491% | +$134K |
|
97
Applied Materials
AMAT
$141B
| $157K | 0.07% |
3,432
+1,267
| +59% | +$58K |
|
98
Caterpillar
CAT
$211B
| $146K | 0.06% |
1,261
-821
| -39% | -$95.1K |
|
99
Netflix
NFLX
$520B
| $137K | 0.06% |
364
+182
| +100% | +$68.5K |
|
100
Biogen
BIIB
$21.3B
| $136K | 0.06% |
430
-252
| -37% | -$79.7K |
|