HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+2.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.31M
(+2.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
382
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
Designer Brands
DBI
|
+$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Hilton Worldwide
HLT
|
+$1.08M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
Openlane
KAR
|
+$1.76M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 10.8% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.17% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$288B
| $255K | 0.09% |
5,016
+609
| +14% | +$31K |
|
102
Hanmi Financial
HAFC
$753M
| $252K | 0.09% |
11,334
+3,192
| +39% | +$71K |
|
103
iShares US Treasury Bond ETF
GOVT
$28.3B
| $251K | 0.09% |
9,734
+9,039
| +1,301% | +$233K |
|
104
AT&T
T
$211B
| $244K | 0.09% |
9,655
+4,350
| +82% | +$110K |
|
105
Hershey
HSY
$39.2B
| $241K | 0.09% |
1,800
-194
| -10% | -$26K |
|
106
Idacorp
IDA
$6.79B
| $221K | 0.08% |
2,205
+516
| +31% | +$51.7K |
|
107
Zions Bancorporation
ZION
$8.54B
| $215K | 0.08% |
4,675
-116
| -2% | -$5.34K |
|
108
American Electric Power
AEP
$57.5B
| $202K | 0.07% |
2,295
| – | – |
|
109
Bank of America
BAC
$381B
| $193K | 0.07% |
6,667
+105
| +2% | +$3.04K |
|
110
Schwab US Broad Market ETF
SCHB
$37B
| $193K | 0.07% |
16,386
+672
| +4% | +$7.92K |
|
111
Entergy
ETR
$39.5B
| $187K | 0.07% |
3,638
-202
| -5% | -$10.4K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $187K | 0.07% |
2,021
-19
| -0.9% | -$1.76K |
|
113
Illinois Tool Works
ITW
$77.3B
| $182K | 0.07% |
1,209
+219
| +22% | +$33K |
|
|
UCB
114
United Community Banks, Inc.
UCB
$3.85B
| $177K | 0.06% |
6,194
-417
| -6% | -$11.9K |
|
115
Capital One
COF
$145B
| $175K | 0.06% |
1,924
+1,189
| +162% | +$108K |
|
116
KLA
KLAC
$131B
| $174K | 0.06% |
1,470
-6
| -0.4% | -$710 |
|
117
Delta Air Lines
DAL
$38.6B
| $170K | 0.06% |
2,998
+235
| +9% | +$13.3K |
|
118
Lam Research
LRCX
$154B
| $164K | 0.06% |
8,710
+8,410
| +2,803% | +$158K |
|
119
Comerica
CMA
$8.99B
| $162K | 0.06% |
+2,237
| New | +$162K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $160K | 0.06% |
2,540
-1,385
| -35% | -$87.2K |
|
121
Estee Lauder
EL
$32.2B
| $158K | 0.06% |
863
+606
| +236% | +$111K |
|
122
Visa
V
$667B
| $158K | 0.06% |
909
| – | – |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $157K | 0.06% |
5,879
-3,262
| -36% | -$87.1K |
|
124
Boeing
BA
$163B
| $156K | 0.06% |
429
-2,404
| -85% | -$874K |
|
125
Motorola Solutions
MSI
$79.7B
| $154K | 0.06% |
921
-51
| -5% | -$8.53K |
|