HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+2.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.31M
(+2.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
382
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
Designer Brands
DBI
|
+$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Hilton Worldwide
HLT
|
+$1.08M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
Openlane
KAR
|
+$1.76M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 10.8% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.17% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $150K | 0.05% |
+1,834
| New | +$150K |
|
127
Upbound Group
UPBD
$1.55B
| $149K | 0.05% |
5,600
-301
| -5% | -$8.01K |
|
128
S&P Global
SPGI
$166B
| $146K | 0.05% |
640
| – | – |
|
129
eHealth
EHTH
$118M
| $145K | 0.05% |
+1,682
| New | +$145K |
|
130
UnitedHealth
UNH
$309B
| $143K | 0.05% |
584
+25
| +4% | +$6.12K |
|
131
Garmin
GRMN
$45.1B
| $134K | 0.05% |
1,675
-215
| -11% | -$17.2K |
|
|
FL
132
DELISTED
Foot Locker
FL
| $132K | 0.05% |
3,147
-260
| -8% | -$10.9K |
|
133
Lantheus
LNTH
$3.46B
| $124K | 0.05% |
4,379
-189
| -4% | -$5.35K |
|
134
Molina Healthcare
MOH
$9.56B
| $124K | 0.05% |
864
-24
| -3% | -$3.44K |
|
|
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
| $122K | 0.04% |
5,024
-240
| -5% | -$5.83K |
|
136
Applied Materials
AMAT
$142B
| $121K | 0.04% |
2,697
+57
| +2% | +$2.56K |
|
137
Comcast
CMCSA
$120B
| $118K | 0.04% |
2,790
+2,376
| +574% | +$100K |
|
138
Bath & Body Works
BBWI
$5.31B
| $114K | 0.04% |
5,383
+332
| +7% | +$7.03K |
|
139
T Rowe Price
TROW
$23B
| $114K | 0.04% |
+1,037
| New | +$114K |
|
140
Veeva Systems
VEEV
$45B
| $114K | 0.04% |
703
-262
| -27% | -$42.5K |
|
141
Cummins
CMI
$56.7B
| $112K | 0.04% |
653
| – | – |
|
142
PayPal
PYPL
$65.6B
| $112K | 0.04% |
975
| – | – |
|
143
Booking.com
BKNG
$180B
| $111K | 0.04% |
59
| – | – |
|
144
HCA Healthcare
HCA
$93.5B
| $111K | 0.04% |
820
+24
| +3% | +$3.25K |
|
145
Cencora
COR
$56B
| $106K | 0.04% |
1,246
+61
| +5% | +$5.19K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $106K | 0.04% |
633
-211
| -25% | -$35.3K |
|
147
AutoZone
AZO
$70.8B
| $104K | 0.04% |
+95
| New | +$104K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104K | 0.04% |
11,358
+6,073
| +115% | +$55.6K |
|
|
KEM
149
DELISTED
KEMET Corporation
KEM
| $104K | 0.04% |
5,537
+101
| +2% | +$1.9K |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $104K | 0.04% |
+2,326
| New | +$104K |
|