HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.82%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
409
New
47
Increased
71
Reduced
107
Closed
39
Top Buys
| 1 |
H&R Block
HRB
|
+$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$977K |
| 5 |
Fortinet
FTNT
|
+$945K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$1.41M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$965K |
| 3 |
Idexx Laboratories
IDXX
|
+$954K |
| 4 |
Medifast
MED
|
+$671K |
| 5 |
Allegiant Air
ALGT
|
+$305K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$37B
| $255K | 0.08% |
19,908
+2,622
| +15% | +$33.6K |
|
102
Bank of America
BAC
$381B
| $246K | 0.08% |
6,979
+432
| +7% | +$15.2K |
|
103
iShares US Treasury Bond ETF
GOVT
$28.3B
| $237K | 0.08% |
9,143
-783
| -8% | -$20.3K |
|
104
Hershey
HSY
$39.2B
| $229K | 0.07% |
1,556
-46
| -3% | -$6.77K |
|
105
Coca-Cola
KO
$288B
| $221K | 0.07% |
3,998
-19
| -0.5% | -$1.05K |
|
106
Garmin
GRMN
$45.6B
| $219K | 0.07% |
2,240
-46
| -2% | -$4.5K |
|
107
American Electric Power
AEP
$57.5B
| $217K | 0.07% |
2,295
| – | – |
|
108
KLA
KLAC
$131B
| $215K | 0.07% |
1,206
-13
| -1% | -$2.32K |
|
109
AT&T
T
$211B
| $214K | 0.07% |
7,241
-1,484
| -17% | -$43.9K |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $214K | 0.07% |
2,571
+600
| +30% | +$49.9K |
|
111
Phillips 66
PSX
$54.1B
| $211K | 0.07% |
1,890
+828
| +78% | +$92.4K |
|
112
Union Pacific
UNP
$129B
| $204K | 0.07% |
1,129
| – | – |
|
113
Biogen
BIIB
$21.2B
| $202K | 0.07% |
682
| – | – |
|
114
Illinois Tool Works
ITW
$77.3B
| $199K | 0.07% |
1,110
+114
| +11% | +$20.4K |
|
115
Delta Air Lines
DAL
$38.6B
| $193K | 0.06% |
3,296
-445
| -12% | -$26.1K |
|
116
Vanguard Value ETF
VTV
$147B
| $179K | 0.06% |
+1,494
| New | +$179K |
|
117
Entergy
ETR
$39.5B
| $178K | 0.06% |
2,976
-276
| -8% | -$16.5K |
|
118
Capital One
COF
$145B
| $177K | 0.06% |
1,717
-207
| -11% | -$21.3K |
|
119
Ford
F
$46.8B
| $177K | 0.06% |
19,041
-864
| -4% | -$8.03K |
|
120
Visa
V
$667B
| $171K | 0.06% |
909
| – | – |
|
|
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
| $159K | 0.05% |
+3,405
| New | +$159K |
|
122
NetApp
NTAP
$24.7B
| $157K | 0.05% |
+2,516
| New | +$157K |
|
123
Fidelity National Financial
FNF
$16.1B
| $155K | 0.05% |
3,552
+1,448
| +69% | +$63.2K |
|
124
Aegon
AEG
$12.1B
| $154K | 0.05% |
36,921
+33,811
| +1,087% | +$141K |
|
125
S&P Global
SPGI
$166B
| $153K | 0.05% |
559
+72
| +15% | +$19.7K |
|