HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.51%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.35M
(+3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
391
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| 1 |
Employers Holdings
EIG
|
+$2.2M |
| 2 |
Medifast
MED
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.55M |
| 3 |
Align Technology
ALGN
|
+$934K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$896K |
| 5 |
Openlane
KAR
|
+$861K |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 8.92% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$56.7B
| $138K | 0.05% |
848
+195
| +30% | +$31.7K |
|
|
127
General Motors
GM
$55.9B
| $137K | 0.05% |
3,646
-56,807
| -94% | -$2.13M |
|
128
Motorola Solutions
MSI
$79.6B
| $136K | 0.05% |
797
-124
| -13% | -$21.2K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $130K | 0.05% |
5,245
-634
| -11% | -$15.7K |
|
130
Comcast
CMCSA
$120B
| $129K | 0.05% |
2,859
+69
| +2% | +$3.11K |
|
131
T Rowe Price
TROW
$23B
| $127K | 0.05% |
1,111
+74
| +7% | +$8.46K |
|
|
FL
132
DELISTED
Foot Locker
FL
| $120K | 0.04% |
2,786
-361
| -11% | -$15.5K |
|
133
S&P Global
SPGI
$166B
| $119K | 0.04% |
487
-153
| -24% | -$37.4K |
|
134
Booking.com
BKNG
$180B
| $118K | 0.04% |
60
+1
| +2% | +$1.97K |
|
135
Applied Materials
AMAT
$142B
| $113K | 0.04% |
2,258
-439
| -16% | -$22K |
|
136
Cimpress
CMPR
$1.52B
| $112K | 0.04% |
+850
| New | +$112K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $110K | 0.04% |
4,072
+296
| +8% | +$8K |
|
|
ACIA
138
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $110K | 0.04% |
1,681
-148
| -8% | -$9.69K |
|
139
Phillips 66
PSX
$53.8B
| $109K | 0.04% |
1,062
+957
| +911% | +$98.2K |
|
140
AstraZeneca
AZN
$241B
| $107K | 0.04% |
2,411
| – | – |
|
141
Oracle
ORCL
$857B
| $105K | 0.04% |
1,900
+116
| +7% | +$6.41K |
|
142
WPP
WPP
$5.66B
| $105K | 0.04% |
+1,683
| New | +$105K |
|
143
AutoZone
AZO
$70.8B
| $104K | 0.04% |
96
+1
| +1% | +$1.08K |
|
144
ConocoPhillips
COP
$117B
| $104K | 0.04% |
1,831
+166
| +10% | +$9.43K |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $104K | 0.04% |
+4,235
| New | +$104K |
|
|
KRA
146
DELISTED
Kraton Corporation
KRA
| $104K | 0.04% |
+3,212
| New | +$104K |
|
147
Lam Research
LRCX
$154B
| $102K | 0.04% |
4,430
-4,280
| -49% | -$98.5K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $102K | 0.04% |
681
+48
| +8% | +$7.19K |
|
149
PayPal
PYPL
$65.6B
| $101K | 0.04% |
975
| – | – |
|
150
Cencora
COR
$56B
| $100K | 0.04% |
1,211
-35
| -3% | -$2.89K |
|