HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.82%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
409
New
47
Increased
71
Reduced
107
Closed
39
Top Buys
| 1 |
H&R Block
HRB
|
+$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$977K |
| 5 |
Fortinet
FTNT
|
+$945K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$1.41M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$965K |
| 3 |
Idexx Laboratories
IDXX
|
+$954K |
| 4 |
Medifast
MED
|
+$671K |
| 5 |
Allegiant Air
ALGT
|
+$305K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$56.7B
| $152K | 0.05% |
848
| – | – |
|
127
United Rentals
URI
$59.9B
| $150K | 0.05% |
900
+154
| +21% | +$25.7K |
|
128
Estee Lauder
EL
$31.7B
| $145K | 0.05% |
703
-163
| -19% | -$33.6K |
|
129
HCA Healthcare
HCA
$93.5B
| $143K | 0.05% |
967
+152
| +19% | +$22.5K |
|
130
ConocoPhillips
COP
$117B
| $140K | 0.05% |
2,156
+325
| +18% | +$21.1K |
|
131
Tesla
TSLA
$1.37T
| $138K | 0.05% |
4,950
| – | – |
|
132
Boeing
BA
$162B
| $137K | 0.04% |
420
| – | – |
|
133
AutoZone
AZO
$70.8B
| $135K | 0.04% |
113
+17
| +18% | +$20.3K |
|
134
Applied Materials
AMAT
$142B
| $132K | 0.04% |
2,165
-93
| -4% | -$5.67K |
|
135
Bath & Body Works
BBWI
$5.31B
| $130K | 0.04% |
8,879
+171
| +2% | +$2.5K |
|
136
Comcast
CMCSA
$120B
| $129K | 0.04% |
2,859
| – | – |
|
137
Lam Research
LRCX
$154B
| $129K | 0.04% |
4,420
-10
| -0.2% | -$292 |
|
138
Motorola Solutions
MSI
$79.6B
| $128K | 0.04% |
791
-6
| -0.8% | -$971 |
|
139
NVIDIA
NVDA
$4.15T
| $127K | 0.04% |
21,600
-560
| -3% | -$3.29K |
|
140
ODP
ODP
$652M
| $126K | 0.04% |
4,596
+3,866
| +530% | +$106K |
|
141
NRG Energy
NRG
$31.8B
| $124K | 0.04% |
+3,119
| New | +$124K |
|
142
Booking.com
BKNG
$180B
| $123K | 0.04% |
60
| – | – |
|
143
Cencora
COR
$56B
| $122K | 0.04% |
1,433
+222
| +18% | +$18.9K |
|
144
AstraZeneca
AZN
$241B
| $120K | 0.04% |
2,411
| – | – |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $118K | 0.04% |
4,801
-444
| -8% | -$10.9K |
|
146
Oracle
ORCL
$857B
| $118K | 0.04% |
2,223
+323
| +17% | +$17.1K |
|
147
WPP
WPP
$5.66B
| $118K | 0.04% |
1,683
| – | – |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $116K | 0.04% |
4,328
+256
| +6% | +$6.86K |
|
149
General Motors
GM
$55.9B
| $114K | 0.04% |
3,110
-536
| -15% | -$19.6K |
|
150
Prudential Financial
PRU
$36.3B
| $112K | 0.04% |
1,191
+204
| +21% | +$19.2K |
|