HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+11.24%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$920K |
| 4 |
Broadcom
AVGO
|
+$913K |
| 5 |
Amazon
AMZN
|
+$860K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$144B
| $123K | 0.03% |
1,246
| – | – |
|
127
AstraZeneca
AZN
$241B
| $121K | 0.03% |
2,411
| – | – |
|
128
Union Pacific
UNP
$129B
| $120K | 0.03% |
576
| – | – |
|
129
FedEx
FDX
$53.3B
| $119K | 0.03% |
457
+317
| +226% | +$82.5K |
|
130
McKesson
MCK
$86.1B
| $115K | 0.03% |
660
-19
| -3% | -$3.31K |
|
131
eBay
EBAY
$41.1B
| $113K | 0.03% |
2,243
-633
| -22% | -$31.9K |
|
132
Procter & Gamble
PG
$375B
| $111K | 0.03% |
796
-14
| -2% | -$1.95K |
|
133
Dollar General
DG
$23.4B
| $108K | 0.03% |
513
-16
| -3% | -$3.37K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $108K | 0.03% |
1,167
-39
| -3% | -$3.61K |
|
135
Alphabet (Google) Class C
GOOG
$3.02T
| $107K | 0.03% |
1,220
| – | – |
|
136
Columbia Sportswear
COLM
$2.92B
| $104K | 0.03% |
+1,188
| New | +$104K |
|
137
Visa
V
$672B
| $104K | 0.03% |
474
| – | – |
|
138
Biogen
BIIB
$21.2B
| $103K | 0.03% |
420
-10
| -2% | -$2.45K |
|
139
Deere & Co
DE
$127B
| $103K | 0.03% |
+381
| New | +$103K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $101K | 0.03% |
3,618
+138
| +4% | +$3.85K |
|
141
Steel Dynamics
STLD
$20.1B
| $100K | 0.03% |
2,717
+22
| +0.8% | +$810 |
|
142
Citizens Financial Group
CFG
$22.5B
| $97K | 0.03% |
2,701
-108
| -4% | -$3.88K |
|
143
Meta Platforms (Facebook)
META
$1.95T
| $93K | 0.03% |
341
-8
| -2% | -$2.18K |
|
144
J.M. Smucker
SJM
$11.2B
| $88K | 0.02% |
757
-120
| -14% | -$14K |
|
145
T Rowe Price
TROW
$23B
| $88K | 0.02% |
583
| – | – |
|
146
PNC Financial Services
PNC
$80.2B
| $87K | 0.02% |
585
| – | – |
|
147
Vanguard Small-Cap ETF
VB
$67.5B
| $85K | 0.02% |
437
-77
| -15% | -$15K |
|
148
Zions Bancorporation
ZION
$8.49B
| $83K | 0.02% |
+1,920
| New | +$83K |
|
149
Edison International
EIX
$21.4B
| $81K | 0.02% |
1,282
-11
| -0.9% | -$695 |
|
150
Elevance Health
ELV
$69.5B
| $81K | 0.02% |
253
-50
| -17% | -$16K |
|