HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.05%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
421
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.8B
| $101K | 0.04% |
+531
| New | +$101K |
|
152
Regis Corp
RGS
$70.8M
| $99K | 0.04% |
+291
| New | +$99K |
|
153
Bath & Body Works
BBWI
$5.61B
| $98K | 0.04% |
+4,699
| New | +$98K |
|
154
Micron Technology
MU
$176B
| $98K | 0.04% |
+3,096
| New | +$98K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.04% |
+28,696
| New | +$98K |
|
156
Booking.com
BKNG
$177B
| $96K | 0.04% |
+56
| New | +$96K |
|
157
Goldman Sachs
GS
$236B
| $95K | 0.04% |
+570
| New | +$95K |
|
158
TripAdvisor
TRIP
$2.06B
| $95K | 0.04% |
+1,767
| New | +$95K |
|
159
HCA Healthcare
HCA
$94.8B
| $94K | 0.04% |
+756
| New | +$94K |
|
160
Lincoln National
LNC
$7.99B
| $92K | 0.04% |
+1,785
| New | +$92K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $90K | 0.04% |
+3,566
| New | +$90K |
|
162
Delta Air Lines
DAL
$39.1B
| $89K | 0.04% |
+1,774
| New | +$89K |
|
163
PayPal
PYPL
$63.9B
| $89K | 0.04% |
+1,054
| New | +$89K |
|
164
American Airlines Group
AAL
$8.52B
| $87K | 0.04% |
+2,706
| New | +$87K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87K | 0.04% |
+1,042
| New | +$87K |
|
166
DNOW Inc
DNOW
$1.6B
| $86K | 0.04% |
+7,388
| New | +$86K |
|
167
M/I Homes
MHO
$4.07B
| $86K | 0.04% |
+4,081
| New | +$86K |
|
168
Applied Materials
AMAT
$134B
| $85K | 0.04% |
+2,600
| New | +$85K |
|
169
Northern Oil and Gas
NOG
$2.48B
| $85K | 0.04% |
+3,760
| New | +$85K |
|
170
Cencora
COR
$58.7B
| $84K | 0.04% |
+1,123
| New | +$84K |
|
171
Exxon Mobil
XOM
$478B
| $84K | 0.04% |
+1,228
| New | +$84K |
|
172
Cummins
CMI
$56.5B
| $82K | 0.03% |
+617
| New | +$82K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.03% |
+1,195
| New | +$82K |
|
174
Chemours
CC
$2.51B
| $81K | 0.03% |
+2,871
| New | +$81K |
|
175
Elevance Health
ELV
$70.2B
| $80K | 0.03% |
+303
| New | +$80K |
|