HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
+5.4%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$411M
AUM Growth
+$18.2M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Nucor
NUE
|
+$1.06M |
| 5 |
OneMain Financial
OMF
|
+$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.16M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
OneMain Financial
OMF
$7.27B
| $1.01M | 0.25% |
+16,930
| New | +$1.01M |
|
77
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.25% |
7,573
-81
| -1% | -$10.8K |
|
78
Upbound Group
UPBD
$1.47B
| $1M | 0.24% |
18,898
+567
| +3% | +$30.1K |
|
79
ONE Gas
OGS
$4.47B
| $992K | 0.24% |
13,383
-161
| -1% | -$11.9K |
|
80
Gartner
IT
$18.7B
| $976K | 0.24% |
+4,028
| New | +$976K |
|
81
FMC
FMC
$4.73B
| $952K | 0.23% |
8,803
-155
| -2% | -$16.8K |
|
82
Lowe's Companies
LOW
$153B
| $950K | 0.23% |
4,897
+347
| +8% | +$67.3K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $939K | 0.23% |
7,936
+7,674
| +2,929% | +$908K |
|
84
Strategic Education
STRA
$1.99B
| $932K | 0.23% |
+12,257
| New | +$932K |
|
85
General Mills
GIS
$26.8B
| $929K | 0.23% |
15,254
-398
| -3% | -$24.2K |
|
86
GSK
GSK
$80.6B
| $922K | 0.22% |
18,515
-275
| -1% | -$13.7K |
|
87
AT&T
T
$207B
| $914K | 0.22% |
42,067
-173
| -0.4% | -$3.76K |
|
88
Expeditors International
EXPD
$16.5B
| $910K | 0.22% |
+7,188
| New | +$910K |
|
89
Lam Research
LRCX
$133B
| $907K | 0.22% |
13,940
+12,420
| +817% | +$808K |
|
90
Kellanova
K
$27.6B
| $902K | 0.22% |
14,928
-235
| -2% | -$14.2K |
|
91
Virtu Financial
VIRT
$3.26B
| $890K | 0.22% |
32,209
-274
| -0.8% | -$7.57K |
|
92
Tapestry
TPR
$21.8B
| $866K | 0.21% |
19,906
-8,519
| -30% | -$371K |
|
93
Hormel Foods
HRL
$14B
| $858K | 0.21% |
17,971
+179
| +1% | +$8.55K |
|
94
Clorox
CLX
$15.4B
| $832K | 0.2% |
4,627
-28
| -0.6% | -$5.04K |
|
|
95
Schwab International Equity ETF
SCHF
$51B
| $671K | 0.16% |
34,018
-58,602
| -63% | -$1.16M |
|
96
Alphabet (Google) Class A
GOOGL
$2.83T
| $628K | 0.15% |
5,140
-80
| -2% | -$9.77K |
|
97
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $498K | 0.12% |
5,683
+1,252
| +28% | +$110K |
|
98
Tesla
TSLA
$1.12T
| $489K | 0.12% |
2,157
-459
| -18% | -$104K |
|
99
US Bancorp
USB
$75.7B
| $452K | 0.11% |
7,937
-747
| -9% | -$42.5K |
|
100
Amazon
AMZN
$2.52T
| $447K | 0.11% |
2,600
-460
| -15% | -$79.1K |
|