HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+5.31%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.69M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.25M |
Top Sells
| 1 |
Unum
UNM
|
+$1.63M |
| 2 |
NetEase
NTES
|
+$1.34M |
| 3 |
NRG Energy
NRG
|
+$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
General Motors
GM
|
+$1.04M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $110K | 0.03% |
293
-88
| -23% | -$33K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $105K | 0.03% |
3,894
+276
| +8% | +$7.44K |
|
128
Procter & Gamble
PG
$370B
| $104K | 0.03% |
772
-24
| -3% | -$3.23K |
|
|
129
NetEase
NTES
$99.5B
| $103K | 0.03% |
999
-13,010
| -93% | -$1.34M |
|
130
PNC Financial Services
PNC
$79.7B
| $103K | 0.03% |
585
| – | – |
|
131
S&P Global
SPGI
$166B
| $103K | 0.03% |
292
-166
| -36% | -$58.6K |
|
132
Meta Platforms (Facebook)
META
$1.96T
| $100K | 0.03% |
341
| – | – |
|
133
Visa
V
$658B
| $100K | 0.03% |
474
| – | – |
|
|
134
General Motors
GM
$55.7B
| $98K | 0.03% |
1,710
-18,165
| -91% | -$1.04M |
|
135
eBay
EBAY
$40.6B
| $95K | 0.02% |
1,551
-692
| -31% | -$42.4K |
|
136
Estee Lauder
EL
$31.9B
| $94K | 0.02% |
323
-178
| -36% | -$51.8K |
|
137
Vanguard Small-Cap ETF
VB
$67.5B
| $94K | 0.02% |
437
| – | – |
|
138
Elevance Health
ELV
$69.1B
| $91K | 0.02% |
253
| – | – |
|
139
Lam Research
LRCX
$152B
| $90K | 0.02% |
1,520
-1,180
| -44% | -$69.9K |
|
140
Comcast
CMCSA
$119B
| $89K | 0.02% |
1,641
-752
| -31% | -$40.8K |
|
141
Oracle
ORCL
$871B
| $83K | 0.02% |
1,178
-737
| -38% | -$51.9K |
|
142
McKesson
MCK
$86.3B
| $82K | 0.02% |
419
-241
| -37% | -$47.2K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $73K | 0.02% |
780
-387
| -33% | -$36.2K |
|
144
RTX Corp
RTX
$212B
| $72K | 0.02% |
933
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$60.7B
| $70K | 0.02% |
147
+3
| +2% | +$1.43K |
|
146
Owens & Minor
OMI
$402M
| $69K | 0.02% |
+1,832
| New | +$69K |
|
147
Walt Disney
DIS
$208B
| $64K | 0.02% |
348
+226
| +185% | +$41.6K |
|
148
Baidu
BIDU
$42.6B
| $62K | 0.02% |
284
+223
| +366% | +$48.7K |
|
149
FedEx
FDX
$53.7B
| $60K | 0.02% |
212
-245
| -54% | -$69.3K |
|
150
PPG Industries
PPG
$24.7B
| $60K | 0.02% |
400
| – | – |
|