We are live on ! Find out more
HI

Human Investing Portfolio holdings

AUM $687M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$2.19M
3
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

1
+$75.1M
2
+$3.57M
3
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.08%
1,241
102
$308K 0.08%
1,056
103
$261K 0.06%
8,346
104
$259K 0.06%
4,855
+1
105
$228K 0.06%
8,748
-23,115
106
– –
-420
107
– –
-324
108
– –
-984
109
– –
-168
110
– –
-10
111
– –
-772
112
– –
-585
113
– –
-400
114
– –
-35
115
– –
-11
116
– –
-85
117
– –
-138
118
– –
-44
119
– –
-147
120
– –
-36
121
– –
-933
122
– –
-94
123
– –
-16,244
124
– –
-18,624
125
– –
-13,530
3 4
5
6 7