HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+16.58%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.7M |
| 2 |
Best Buy
BBY
|
+$2.24M |
| 3 |
Employers Holdings
EIG
|
+$1.82M |
| 4 |
First American
FAF
|
+$1.73M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| $195K | 0.07% |
1,478
-21
| -1% | -$2.77K |
|
102
Alibaba
BABA
$397B
| $190K | 0.07% |
882
+838
| +1,905% | +$181K |
|
103
PayPal
PYPL
$65B
| $184K | 0.07% |
1,056
+81
| +8% | +$14.1K |
|
104
American Electric Power
AEP
$57.5B
| $183K | 0.06% |
2,295
| – | – |
|
105
Netflix
NFLX
$517B
| $168K | 0.06% |
370
+6
| +2% | +$2.72K |
|
|
106
Best Buy
BBY
$15.8B
| $143K | 0.05% |
1,642
-25,707
| -94% | -$2.24M |
|
107
eBay
EBAY
$41B
| $143K | 0.05% |
+2,731
| New | +$143K |
|
108
Amcor
AMCR
$19.5B
| $142K | 0.05% |
+13,862
| New | +$142K |
|
109
Kraft Heinz
KHC
$31B
| $142K | 0.05% |
4,441
+4,329
| +3,865% | +$138K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.8B
| $139K | 0.05% |
1,231
+1,069
| +660% | +$121K |
|
111
Bank of America
BAC
$381B
| $137K | 0.05% |
5,778
| – | – |
|
112
Dollar General
DG
$23.2B
| $135K | 0.05% |
709
+698
| +6,345% | +$133K |
|
113
UnitedHealth
UNH
$309B
| $134K | 0.05% |
453
+67
| +17% | +$19.8K |
|
114
AstraZeneca
AZN
$242B
| $128K | 0.05% |
2,411
| – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $122K | 0.04% |
+1,602
| New | +$122K |
|
116
Cencora
COR
$56.4B
| $121K | 0.04% |
1,199
-12
| -1% | -$1.21K |
|
117
Vanguard Small-Cap ETF
VB
$68B
| $120K | 0.04% |
825
+401
| +95% | +$58.3K |
|
118
iShares US Technology ETF
IYW
$23.9B
| $117K | 0.04% |
1,732
| – | – |
|
119
Biogen
BIIB
$21.2B
| $115K | 0.04% |
430
| – | – |
|
120
Lam Research
LRCX
$154B
| $115K | 0.04% |
3,540
| – | – |
|
121
Comcast
CMCSA
$121B
| $111K | 0.04% |
2,859
| – | – |
|
122
United Rentals
URI
$61.5B
| $111K | 0.04% |
746
| – | – |
|
123
AutoZone
AZO
$70.5B
| $108K | 0.04% |
96
| – | – |
|
124
Estee Lauder
EL
$32.2B
| $108K | 0.04% |
572
-37
| -6% | -$6.99K |
|
125
McKesson
MCK
$86.8B
| $106K | 0.04% |
688
| – | – |
|