HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.7%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$412M
AUM Growth
+$18.8M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$719K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$915K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 3 |
National Bank Holdings
NBHC
|
+$623K |
| 4 |
FMC
FMC
|
+$530K |
| 5 |
Employers Holdings
EIG
|
+$486K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Consumer Staples | 1.08% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EOG Resources
EOG
$66B
| – | – |
-7,061
| Closed | -$915K |
|
102
First Bancorp
FBP
$3.47B
| – | – |
-10,679
| Closed | -$136K |
|
103
Hormel Foods
HRL
$13.6B
| – | – |
-9,207
| Closed | -$419K |
|
104
3M
MMM
$83.4B
| – | – |
-2,628
| Closed | -$263K |
|
|
105
National Bank Holdings
NBHC
$1.44B
| – | – |
-14,803
| Closed | -$623K |
|
106
Premier
PINC
$2.19B
| – | – |
-13,707
| Closed | -$479K |
|
107
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-11,997
| Closed | -$231K |
|