HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.51%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.35M
(+3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
391
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| 1 |
Employers Holdings
EIG
|
+$2.2M |
| 2 |
Medifast
MED
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.55M |
| 3 |
Align Technology
ALGN
|
+$934K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$896K |
| 5 |
Openlane
KAR
|
+$861K |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 8.92% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$289B
| $219K | 0.08% |
4,017
-999
| -20% | -$54.5K |
|
102
Delta Air Lines
DAL
$38.4B
| $216K | 0.08% |
3,741
+743
| +25% | +$42.9K |
|
103
American Electric Power
AEP
$57.5B
| $215K | 0.08% |
2,295
| – | – |
|
104
UnitedHealth
UNH
$309B
| $208K | 0.07% |
957
+373
| +64% | +$81.1K |
|
105
Schwab US Broad Market ETF
SCHB
$37B
| $205K | 0.07% |
17,286
+900
| +5% | +$10.7K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $202K | 0.07% |
2,033
+12
| +0.6% | +$1.19K |
|
107
Zions Bancorporation
ZION
$8.49B
| $195K | 0.07% |
4,376
-299
| -6% | -$13.3K |
|
108
Garmin
GRMN
$45.1B
| $194K | 0.07% |
2,286
+611
| +36% | +$51.9K |
|
109
KLA
KLAC
$131B
| $194K | 0.07% |
1,219
-251
| -17% | -$39.9K |
|
110
Bank of America
BAC
$381B
| $191K | 0.07% |
6,547
-120
| -2% | -$3.5K |
|
111
Entergy
ETR
$39.4B
| $191K | 0.07% |
3,252
-386
| -11% | -$22.7K |
|
112
Upbound Group
UPBD
$1.55B
| $187K | 0.07% |
7,243
+1,643
| +29% | +$42.4K |
|
113
Union Pacific
UNP
$129B
| $183K | 0.06% |
1,129
+821
| +267% | +$133K |
|
114
Ford
F
$46.4B
| $182K | 0.06% |
19,905
-14,452
| -42% | -$132K |
|
115
Hormel Foods
HRL
$13.7B
| $178K | 0.06% |
4,081
+2,298
| +129% | +$100K |
|
116
Capital One
COF
$144B
| $175K | 0.06% |
1,924
| – | – |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $173K | 0.06% |
1,971
+137
| +7% | +$12K |
|
118
Estee Lauder
EL
$31.7B
| $172K | 0.06% |
866
+3
| +0.3% | +$596 |
|
119
Boeing
BA
$162B
| $160K | 0.06% |
420
-9
| -2% | -$3.43K |
|
120
Biogen
BIIB
$21.2B
| $159K | 0.06% |
682
+247
| +57% | +$57.6K |
|
|
UCB
121
United Community Banks, Inc.
UCB
$3.83B
| $157K | 0.06% |
5,541
-653
| -11% | -$18.5K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $157K | 0.06% |
2,281
-259
| -10% | -$17.8K |
|
123
Illinois Tool Works
ITW
$76.5B
| $156K | 0.06% |
996
-213
| -18% | -$33.4K |
|
124
Visa
V
$672B
| $156K | 0.06% |
909
| – | – |
|
125
Bath & Body Works
BBWI
$5.31B
| $138K | 0.05% |
8,708
+3,325
| +62% | +$52.7K |
|