HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.12%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$26.3M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$592K |
| 2 |
Ulta Beauty
ULTA
|
+$526K |
| 3 |
Texas Instruments
TXN
|
+$480K |
| 4 |
Merck
MRK
|
+$440K |
| 5 |
Lowe's Companies
LOW
|
+$413K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$137B
| – | – |
-3,158
| Closed | -$200K |
|
102
Enphase Energy
ENPH
$5.1B
| – | – |
-994
| Closed | -$209K |
|
103
FMC
FMC
$4.63B
| – | – |
-1,908
| Closed | -$233K |
|
|
104
Lowe's Companies
LOW
$152B
| – | – |
-2,066
| Closed | -$413K |
|
105
Medifast
MED
$158M
| – | – |
-2,020
| Closed | -$209K |
|
106
ONE Gas
OGS
$4.48B
| – | – |
-3,745
| Closed | -$297K |
|
|
107
Ulta Beauty
ULTA
$23.5B
| – | – |
-964
| Closed | -$526K |
|
108
Viatris
VTRS
$11.1B
| – | – |
-10,838
| Closed | -$104K |
|