HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-4.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$452M
AUM Growth
+$33M
(+7.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.77M |
| 4 |
Broadcom
AVGO
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.56M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Bank Holdings
NBHC
$1.44B
| $861K | 0.19% |
21,373
-7,473
| -26% | -$301K |
|
77
Kimberly-Clark
KMB
$41.6B
| $844K | 0.19% |
+6,853
| New | +$844K |
|
78
ONE Gas
OGS
$4.56B
| $822K | 0.18% |
9,314
-1,062
| -10% | -$93.7K |
|
79
NVIDIA
NVDA
$4.26T
| $818K | 0.18% |
+29,960
| New | +$818K |
|
80
Alphabet (Google) Class A
GOOGL
$3.04T
| $802K | 0.18% |
+5,780
| New | +$802K |
|
81
GSK
GSK
$80.6B
| $787K | 0.17% |
14,446
-3,794
| -21% | -$207K |
|
82
Premier
PINC
$2.19B
| $781K | 0.17% |
21,955
-8,357
| -28% | -$297K |
|
83
HCA Healthcare
HCA
$94.3B
| $757K | 0.17% |
+3,019
| New | +$757K |
|
84
Lowe's Companies
LOW
$152B
| $753K | 0.17% |
+3,725
| New | +$753K |
|
85
Tesla
TSLA
$1.36T
| $753K | 0.17% |
+2,094
| New | +$753K |
|
86
NetApp
NTAP
$24.6B
| $752K | 0.17% |
9,065
-2,122
| -19% | -$176K |
|
87
Ulta Beauty
ULTA
$23.6B
| $734K | 0.16% |
+1,843
| New | +$734K |
|
88
Hormel Foods
HRL
$13.8B
| $727K | 0.16% |
14,103
-3,675
| -21% | -$189K |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $707K | 0.16% |
+8,791
| New | +$707K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5.02B
| $679K | 0.15% |
+4,552
| New | +$679K |
|
91
Schwab International Equity ETF
SCHF
$51.6B
| $662K | 0.15% |
36,052
+1,642
| +5% | +$30.2K |
|
92
Buckle
BKE
$3.14B
| $631K | 0.14% |
+19,090
| New | +$631K |
|
93
3M
MMM
$83.4B
| $598K | 0.13% |
+4,808
| New | +$598K |
|
94
Kellanova
K
$27.5B
| $566K | 0.13% |
9,353
-4,609
| -33% | -$279K |
|
95
Gilead Sciences
GILD
$140B
| $563K | 0.12% |
9,473
-7,122
| -43% | -$423K |
|
96
Medifast
MED
$156M
| $561K | 0.12% |
+3,285
| New | +$561K |
|
97
Unilever
UL
$152B
| $545K | 0.12% |
11,964
-5,848
| -33% | -$266K |
|
98
Amazon
AMZN
$2.5T
| $449K | 0.1% |
+2,760
| New | +$449K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $443K | 0.1% |
+1,256
| New | +$443K |
|
100
US Bancorp
USB
$76.7B
| $379K | 0.08% |
+7,127
| New | +$379K |
|