HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+12.46%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
448
New
27
Increased
81
Reduced
114
Closed
106
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 2 |
Best Buy
BBY
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.22M |
| 2 |
Designer Brands
DBI
|
+$2.17M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
GameStop
GME
|
+$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 6.6% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.46B
| $101K | 0.04% |
1,728
-57
| -3% | -$3.33K |
|
152
PayPal
PYPL
$65.6B
| $101K | 0.04% |
975
-79
| -7% | -$8.18K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $95K | 0.04% |
3,680
+114
| +3% | +$2.94K |
|
154
Cencora
COR
$56B
| $94K | 0.04% |
1,185
+62
| +6% | +$4.92K |
|
155
CenterPoint Energy
CNP
$24.8B
| $93K | 0.03% |
3,020
-1,520
| -33% | -$46.8K |
|
156
Prudential Financial
PRU
$36.3B
| $92K | 0.03% |
1,006
+46
| +5% | +$4.21K |
|
157
Tesla
TSLA
$1.37T
| $92K | 0.03% |
4,950
+60
| +1% | +$1.12K |
|
|
KEM
158
DELISTED
KEMET Corporation
KEM
| $92K | 0.03% |
+5,436
| New | +$92K |
|
159
Elevance Health
ELV
$69.5B
| $87K | 0.03% |
303
| – | – |
|
160
Cigna
CI
$79.2B
| $85K | 0.03% |
531
| – | – |
|
161
iShares US Technology ETF
IYW
$23.9B
| $83K | 0.03% |
1,732
| – | – |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $83K | 0.03% |
1,747
+903
| +107% | +$42.9K |
|
163
Biogen
BIIB
$21.2B
| $82K | 0.03% |
346
+11
| +3% | +$2.61K |
|
164
GrafTech
EAF
$311M
| $82K | 0.03% |
644
+3
| +0.5% | +$382 |
|
165
Navient
NAVI
$1.3B
| $82K | 0.03% |
7,130
-263
| -4% | -$3.03K |
|
166
United Rentals
URI
$59.9B
| $82K | 0.03% |
720
+18
| +3% | +$2.05K |
|
167
Exxon Mobil
XOM
$492B
| $82K | 0.03% |
1,017
-211
| -17% | -$17K |
|
168
Darden Restaurants
DRI
$24.3B
| $81K | 0.03% |
667
+30
| +5% | +$3.64K |
|
169
McKesson
MCK
$86.1B
| $80K | 0.03% |
685
+207
| +43% | +$24.2K |
|
170
Hanesbrands
HBI
$2.22B
| $78K | 0.03% |
4,381
+284
| +7% | +$5.06K |
|
171
Alphabet (Google) Class C
GOOG
$3.02T
| $77K | 0.03% |
1,320
| – | – |
|
172
Hormel Foods
HRL
$13.7B
| $77K | 0.03% |
1,717
+66
| +4% | +$2.96K |
|
173
Unum
UNM
$12.8B
| $77K | 0.03% |
2,276
-73
| -3% | -$2.47K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.03% |
1,195
| – | – |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $76K | 0.03% |
1,825
| – | – |
|