HI

Human Investing Portfolio holdings

AUM $708M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$2.19M
3
+$1.11M
4
NUE icon
Nucor
NUE
+$1.06M
5
OMF icon
OneMain Financial
OMF
+$1.01M

Top Sells

1
+$77M
2
+$3.67M
3
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-85
127
– –
-138
128
– –
-44
129
– –
-147
130
– –
-36
131
– –
-933
132
– –
-94
133
– –
-16,244
134
– –
-13,530
135
– –
-3,894
136
– –
-1,858
137
– –
-375
138
– –
-422
139
– –
-1,908
140
– –
-292
141
– –
-7
142
– –
-76
143
– –
-927
144
– –
-4,286
145
– –
-200
146
– –
-15
147
– –
-50
148
– –
-1
149
– –
-83
150
– –
-83
4 5
6
7 8