HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+5.31%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.69M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.25M |
Top Sells
| 1 |
Unum
UNM
|
+$1.63M |
| 2 |
NetEase
NTES
|
+$1.34M |
| 3 |
NRG Energy
NRG
|
+$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
General Motors
GM
|
+$1.04M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$65.9B
| $1.03M | 0.26% |
12,997
-754
| -5% | -$59.5K |
|
77
Unilever
UL
$152B
| $1.02M | 0.26% |
18,241
+251
| +1% | +$14K |
|
78
Virtu Financial
VIRT
$2.99B
| $1.01M | 0.26% |
32,483
-1,358
| -4% | -$42.2K |
|
79
FMC
FMC
$4.63B
| $991K | 0.25% |
8,958
-1,444
| -14% | -$160K |
|
80
Freeport-McMoran
FCX
$65B
| $971K | 0.25% |
29,491
-14,449
| -33% | -$476K |
|
81
AT&T
T
$210B
| $966K | 0.25% |
42,240
-6,831
| -14% | -$156K |
|
82
General Mills
GIS
$26.5B
| $960K | 0.24% |
15,652
-1,035
| -6% | -$63.5K |
|
83
Newmont
NEM
$86.8B
| $943K | 0.24% |
15,639
-1,866
| -11% | -$113K |
|
84
Kellanova
K
$27.6B
| $901K | 0.23% |
15,163
-564
| -4% | -$33.5K |
|
85
Clorox
CLX
$15.3B
| $898K | 0.23% |
4,655
-153
| -3% | -$29.5K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $887K | 0.23% |
13,195
+8,636
| +189% | +$581K |
|
87
Lowe's Companies
LOW
$152B
| $865K | 0.22% |
4,550
-319
| -7% | -$60.6K |
|
88
Hologic
HOLX
$14.1B
| $854K | 0.22% |
11,482
-1,070
| -9% | -$79.6K |
|
89
Hormel Foods
HRL
$13.8B
| $850K | 0.22% |
17,792
-1,175
| -6% | -$56.1K |
|
90
GSK
GSK
$80.6B
| $838K | 0.21% |
18,790
-740
| -4% | -$33K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $818K | 0.21% |
13,288
-3,433
| -21% | -$211K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $791K | 0.2% |
31,863
-1,002
| -3% | -$24.9K |
|
93
Skyworks Solutions
SWKS
$11B
| $786K | 0.2% |
+4,286
| New | +$786K |
|
94
Etsy
ETSY
$5.89B
| $729K | 0.19% |
+3,616
| New | +$729K |
|
95
Enphase Energy
ENPH
$5.1B
| $664K | 0.17% |
+4,096
| New | +$664K |
|
96
Tesla
TSLA
$1.36T
| $582K | 0.15% |
2,616
-765
| -23% | -$170K |
|
97
Alphabet (Google) Class A
GOOGL
$3.04T
| $538K | 0.14% |
5,220
| – | – |
|
98
US Bancorp
USB
$75.3B
| $480K | 0.12% |
8,684
-150
| -2% | -$8.29K |
|
99
Amazon
AMZN
$2.5T
| $473K | 0.12% |
3,060
+40
| +1% | +$6.18K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $430K | 0.11% |
13,530
-193
| -1% | -$6.13K |
|