HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-18.19%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$231M
AUM Growth
-$75.3M
(-25%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
403
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.62M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.32M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$2.37M |
| 2 |
CMS Energy
CMS
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $81K | 0.04% |
96
-17
| -15% | -$14.3K |
|
127
AT&T
T
$211B
| $81K | 0.04% |
3,701
-3,540
| -49% | -$77.5K |
|
128
Interpublic Group of Companies
IPG
$9.62B
| $79K | 0.03% |
4,871
+4,148
| +574% | +$67.3K |
|
129
Premier
PINC
$2.19B
| $77K | 0.03% |
+2,340
| New | +$77K |
|
130
United Rentals
URI
$59.9B
| $77K | 0.03% |
746
-154
| -17% | -$15.9K |
|
131
Citizens Financial Group
CFG
$22.5B
| $76K | 0.03% |
+4,049
| New | +$76K |
|
132
SBA Communications
SBAC
$21.4B
| $76K | 0.03% |
+281
| New | +$76K |
|
133
Visa
V
$672B
| $76K | 0.03% |
474
-435
| -48% | -$69.7K |
|
134
Booking.com
BKNG
$180B
| $74K | 0.03% |
55
-5
| -8% | -$6.73K |
|
135
HCA Healthcare
HCA
$93.5B
| $73K | 0.03% |
815
-152
| -16% | -$13.6K |
|
136
Alphabet (Google) Class C
GOOG
$3.02T
| $71K | 0.03% |
1,220
-100
| -8% | -$5.82K |
|
137
Elevance Health
ELV
$69.5B
| $69K | 0.03% |
303
| – | – |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $67K | 0.03% |
+363
| New | +$67K |
|
139
Capital One
COF
$144B
| $66K | 0.03% |
1,313
-404
| -24% | -$20.3K |
|
140
Meta Platforms (Facebook)
META
$1.95T
| $66K | 0.03% |
395
| – | – |
|
141
Cummins
CMI
$56.7B
| $62K | 0.03% |
456
-392
| -46% | -$53.3K |
|
142
Zions Bancorporation
ZION
$8.49B
| $62K | 0.03% |
2,319
-4,312
| -65% | -$115K |
|
143
KLA
KLAC
$131B
| $61K | 0.03% |
422
-784
| -65% | -$113K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $60K | 0.03% |
690
-127
| -16% | -$11K |
|
145
iShares US Treasury Bond ETF
GOVT
$28.3B
| $59K | 0.03% |
2,121
-7,022
| -77% | -$195K |
|
146
Synaptics
SYNA
$2.78B
| $58K | 0.03% |
+999
| New | +$58K |
|
147
Regeneron Pharmaceuticals
REGN
$62.1B
| $57K | 0.02% |
117
+63
| +117% | +$30.7K |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.14B
| $56K | 0.02% |
+9,338
| New | +$56K |
|
149
PNC Financial Services
PNC
$80.2B
| $56K | 0.02% |
585
| – | – |
|
150
Cirrus Logic
CRUS
$6.12B
| $53K | 0.02% |
809
-176
| -18% | -$11.5K |
|