HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+12.46%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
448
New
27
Increased
81
Reduced
114
Closed
106
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 2 |
Best Buy
BBY
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.22M |
| 2 |
Designer Brands
DBI
|
+$2.17M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
GameStop
GME
|
+$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 6.6% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.09% |
3,925
+64
| +2% | +$3.8K |
|
102
Hershey
HSY
$38.7B
| $229K | 0.09% |
1,994
+39
| +2% | +$4.48K |
|
103
Zions Bancorporation
ZION
$8.49B
| $218K | 0.08% |
4,791
+1,499
| +46% | +$68.2K |
|
104
Coca-Cola
KO
$289B
| $207K | 0.08% |
4,407
-548
| -11% | -$25.7K |
|
|
FL
105
DELISTED
Foot Locker
FL
| $206K | 0.08% |
3,407
-42
| -1% | -$2.54K |
|
106
Ford
F
$46.4B
| $193K | 0.07% |
21,956
+1,110
| +5% | +$9.76K |
|
107
American Electric Power
AEP
$57.5B
| $192K | 0.07% |
2,295
-556
| -20% | -$46.5K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $192K | 0.07% |
2,040
+75
| +4% | +$7.06K |
|
109
Entergy
ETR
$39.4B
| $184K | 0.07% |
3,840
+2
| +0.1% | +$96 |
|
110
Bank of America
BAC
$381B
| $181K | 0.07% |
6,562
-77
| -1% | -$2.12K |
|
111
Schwab US Broad Market ETF
SCHB
$37B
| $178K | 0.07% |
15,714
-198
| -1% | -$2.24K |
|
112
KLA
KLAC
$131B
| $176K | 0.07% |
1,476
+79
| +6% | +$9.42K |
|
113
Hanmi Financial
HAFC
$749M
| $173K | 0.06% |
+8,142
| New | +$173K |
|
114
Idacorp
IDA
$6.77B
| $168K | 0.06% |
1,689
| – | – |
|
|
UCB
115
United Community Banks, Inc.
UCB
$3.83B
| $165K | 0.06% |
6,611
+235
| +4% | +$5.87K |
|
116
Garmin
GRMN
$45.1B
| $163K | 0.06% |
1,890
-34
| -2% | -$2.93K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $152K | 0.06% |
844
+43
| +5% | +$7.74K |
|
118
AstraZeneca
AZN
$241B
| $150K | 0.06% |
3,718
| – | – |
|
119
Delta Air Lines
DAL
$38.4B
| $143K | 0.05% |
2,763
+989
| +56% | +$51.2K |
|
120
Illinois Tool Works
ITW
$76.5B
| $142K | 0.05% |
990
+11
| +1% | +$1.58K |
|
121
Visa
V
$672B
| $142K | 0.05% |
909
-34
| -4% | -$5.31K |
|
122
UnitedHealth
UNH
$309B
| $138K | 0.05% |
559
-229
| -29% | -$56.5K |
|
123
Motorola Solutions
MSI
$79.6B
| $136K | 0.05% |
972
-29
| -3% | -$4.06K |
|
124
S&P Global
SPGI
$166B
| $135K | 0.05% |
640
+27
| +4% | +$5.7K |
|
125
Micron Technology
MU
$179B
| $130K | 0.05% |
3,141
+45
| +1% | +$1.86K |
|