HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+12.46%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
448
New
27
Increased
81
Reduced
114
Closed
106
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 2 |
Best Buy
BBY
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.22M |
| 2 |
Designer Brands
DBI
|
+$2.17M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
GameStop
GME
|
+$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 6.6% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.05% |
27,569
-1,127
| -4% | -$5.27K |
|
127
Molina Healthcare
MOH
$9.56B
| $126K | 0.05% |
888
-67
| -7% | -$9.51K |
|
128
AT&T
T
$211B
| $126K | 0.05% |
5,305
-371
| -7% | -$8.81K |
|
129
Upbound Group
UPBD
$1.55B
| $123K | 0.05% |
+5,901
| New | +$123K |
|
130
Veeva Systems
VEEV
$45B
| $122K | 0.05% |
+965
| New | +$122K |
|
131
Morgan Stanley
MS
$251B
| $117K | 0.04% |
2,783
+113
| +4% | +$4.75K |
|
132
Griffon
GFF
$3.53B
| $115K | 0.04% |
+6,202
| New | +$115K |
|
133
United Parks & Resorts
PRKS
$2.78B
| $115K | 0.04% |
4,472
-298
| -6% | -$7.66K |
|
|
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $115K | 0.04% |
5,285
+4,855
| +1,129% | +$106K |
|
135
Bath & Body Works
BBWI
$5.31B
| $113K | 0.04% |
5,051
+352
| +7% | +$7.88K |
|
136
Goldman Sachs
GS
$240B
| $113K | 0.04% |
590
+20
| +4% | +$3.83K |
|
137
Lantheus
LNTH
$3.46B
| $112K | 0.04% |
+4,568
| New | +$112K |
|
138
Columbia Sportswear
COLM
$2.92B
| $111K | 0.04% |
+1,062
| New | +$111K |
|
139
Valero Energy
VLO
$50.8B
| $111K | 0.04% |
1,310
-558
| -30% | -$47.3K |
|
140
Arrow Electronics
ARW
$6.13B
| $110K | 0.04% |
1,428
-97
| -6% | -$7.47K |
|
|
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
| $107K | 0.04% |
+5,264
| New | +$107K |
|
142
Commault Systems
CVLT
$8.42B
| $106K | 0.04% |
+1,633
| New | +$106K |
|
143
Applied Materials
AMAT
$142B
| $105K | 0.04% |
2,640
+40
| +2% | +$1.59K |
|
144
M/I Homes
MHO
$4.01B
| $105K | 0.04% |
3,937
-144
| -4% | -$3.84K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $105K | 0.04% |
+1,011
| New | +$105K |
|
146
HCA Healthcare
HCA
$93.5B
| $104K | 0.04% |
796
+40
| +5% | +$5.23K |
|
147
Booking.com
BKNG
$180B
| $103K | 0.04% |
59
+3
| +5% | +$5.24K |
|
148
Cummins
CMI
$56.7B
| $103K | 0.04% |
653
+36
| +6% | +$5.68K |
|
149
Mueller Industries
MLI
$10.9B
| $103K | 0.04% |
+6,580
| New | +$103K |
|
150
NVIDIA
NVDA
$4.15T
| $102K | 0.04% |
22,760
-1,320
| -5% | -$5.92K |
|