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
$411M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$2.19M
3
+$1.11M
4
NUE icon
Nucor
NUE
+$1.06M
5
OMF icon
OneMain Financial
OMF
+$1.01M

Top Sells

1
+$77M
2
+$3.67M
3
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.25%
+16,930
77
$1.01M 0.25%
7,573
-81
78
$1M 0.24%
18,898
+567
79
$992K 0.24%
13,383
-161
80
$976K 0.24%
+4,028
81
$952K 0.23%
8,803
-155
82
$950K 0.23%
4,897
+347
83
$939K 0.23%
7,936
+7,674
84
$932K 0.23%
+12,257
85
$929K 0.23%
15,254
-398
86
$922K 0.22%
18,515
-275
87
$914K 0.22%
42,067
-173
88
$910K 0.22%
+7,188
89
$907K 0.22%
13,940
+12,420
90
$902K 0.22%
14,928
-235
91
$890K 0.22%
32,209
-274
92
$866K 0.21%
19,906
-8,519
93
$858K 0.21%
17,971
+179
94
$832K 0.2%
4,627
-28
95
$671K 0.16%
34,018
-58,602
96
$628K 0.15%
5,140
-80
97
$498K 0.12%
5,683
+1,252
98
$489K 0.12%
2,157
-459
99
$452K 0.11%
7,937
-747
100
$447K 0.11%
2,600
-460
2 3
4
5 6