HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-18.19%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$231M
AUM Growth
-$75.3M
(-25%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
403
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.62M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.32M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$2.37M |
| 2 |
CMS Energy
CMS
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$156B
| $136K | 0.06% |
2,853
-2,209
| -44% | -$105K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $132K | 0.06% |
5,112
-23,302
| -82% | -$602K |
|
103
Hormel Foods
HRL
$13.8B
| $129K | 0.06% |
2,757
-3,050
| -53% | -$143K |
|
104
Procter & Gamble
PG
$377B
| $128K | 0.06% |
1,163
-1,366
| -54% | -$150K |
|
105
Bank of America
BAC
$381B
| $123K | 0.05% |
5,778
-1,201
| -17% | -$25.6K |
|
106
S&P Global
SPGI
$167B
| $119K | 0.05% |
487
-72
| -13% | -$17.6K |
|
107
AstraZeneca
AZN
$241B
| $108K | 0.05% |
2,411
| – | – |
|
108
Cencora
COR
$56.4B
| $107K | 0.05% |
1,211
-222
| -15% | -$19.6K |
|
109
NetApp
NTAP
$24.8B
| $104K | 0.05% |
2,489
-27
| -1% | -$1.13K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $100K | 0.04% |
+3,009
| New | +$100K |
|
111
Comcast
CMCSA
$120B
| $98K | 0.04% |
2,859
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$88.3B
| $98K | 0.04% |
+746
| New | +$98K |
|
113
Estee Lauder
EL
$32.1B
| $97K | 0.04% |
609
-94
| -13% | -$15K |
|
114
UnitedHealth
UNH
$310B
| $96K | 0.04% |
386
-564
| -59% | -$140K |
|
115
McKesson
MCK
$86.4B
| $93K | 0.04% |
688
| – | – |
|
116
PayPal
PYPL
$65B
| $93K | 0.04% |
975
| – | – |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $93K | 0.04% |
3,170
-15,078
| -83% | -$442K |
|
118
DexCom
DXCM
$30B
| $92K | 0.04% |
1,372
+1,180
| +615% | +$79.1K |
|
119
Oracle
ORCL
$845B
| $92K | 0.04% |
1,900
-323
| -15% | -$15.6K |
|
120
iShares US Technology ETF
IYW
$23.8B
| $89K | 0.04% |
1,732
| – | – |
|
121
Cisco
CSCO
$265B
| $87K | 0.04% |
2,204
-3,201
| -59% | -$126K |
|
122
Lam Research
LRCX
$153B
| $85K | 0.04% |
3,540
-880
| -20% | -$21.1K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$9.08B
| $83K | 0.04% |
3,046
-1,282
| -30% | -$34.9K |
|
124
Union Pacific
UNP
$130B
| $82K | 0.04% |
582
-547
| -48% | -$77.1K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $82K | 0.04% |
681
| – | – |
|