HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.05%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
421
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.54B
| $136K | 0.06% |
+4,578
| New | +$136K |
|
127
Zions Bancorporation
ZION
$8.62B
| $134K | 0.06% |
+3,292
| New | +$134K |
|
128
Qualcomm
QCOM
$175B
| $132K | 0.06% |
+2,311
| New | +$132K |
|
129
CenterPoint Energy
CNP
$25B
| $128K | 0.05% |
+4,540
| New | +$128K |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $128K | 0.05% |
+3,637
| New | +$128K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $126K | 0.05% |
+1,965
| New | +$126K |
|
132
KLA
KLAC
$127B
| $125K | 0.05% |
+1,397
| New | +$125K |
|
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $125K | 0.05% |
+1,830
| New | +$125K |
|
134
Illinois Tool Works
ITW
$76.8B
| $124K | 0.05% |
+979
| New | +$124K |
|
135
Visa
V
$659B
| $124K | 0.05% |
+943
| New | +$124K |
|
136
Garmin
GRMN
$45.8B
| $122K | 0.05% |
+1,924
| New | +$122K |
|
137
AT&T
T
$211B
| $122K | 0.05% |
+5,676
| New | +$122K |
|
138
H&R Block
HRB
$6.86B
| $117K | 0.05% |
+4,621
| New | +$117K |
|
139
Motorola Solutions
MSI
$80.3B
| $115K | 0.05% |
+1,001
| New | +$115K |
|
140
SPS Commerce
SPSC
$4B
| $114K | 0.05% |
+2,764
| New | +$114K |
|
141
Molina Healthcare
MOH
$9.8B
| $111K | 0.05% |
+955
| New | +$111K |
|
|
GHDX
142
DELISTED
Genomic Health, Inc.
GHDX
| $111K | 0.05% |
+1,724
| New | +$111K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $110K | 0.05% |
+801
| New | +$110K |
|
144
Crocs
CROX
$4.23B
| $109K | 0.05% |
+4,202
| New | +$109K |
|
145
Tesla
TSLA
$1.28T
| $108K | 0.05% |
+4,890
| New | +$108K |
|
146
Morgan Stanley
MS
$250B
| $106K | 0.04% |
+2,670
| New | +$106K |
|
147
Arrow Electronics
ARW
$6.61B
| $105K | 0.04% |
+1,525
| New | +$105K |
|
148
United Parks & Resorts
PRKS
$2.79B
| $105K | 0.04% |
+4,770
| New | +$105K |
|
149
S&P Global
SPGI
$166B
| $104K | 0.04% |
+613
| New | +$104K |
|
150
Biogen
BIIB
$21.2B
| $101K | 0.04% |
+335
| New | +$101K |
|