HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+2.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.31M
(+2.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
382
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
Designer Brands
DBI
|
+$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Hilton Worldwide
HLT
|
+$1.08M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
Openlane
KAR
|
+$1.76M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 10.8% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.17% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$36.3B
| $103K | 0.04% |
1,018
+12
| +1% | +$1.21K |
|
152
United Parks & Resorts
PRKS
$2.78B
| $103K | 0.04% |
3,326
-1,146
| -26% | -$35.5K |
|
153
Biogen
BIIB
$21.2B
| $102K | 0.04% |
435
+89
| +26% | +$20.9K |
|
154
ConocoPhillips
COP
$117B
| $102K | 0.04% |
1,665
+1,495
| +879% | +$91.6K |
|
155
Oracle
ORCL
$857B
| $102K | 0.04% |
+1,784
| New | +$102K |
|
156
Lincoln National
LNC
$7.46B
| $101K | 0.04% |
1,566
-162
| -9% | -$10.4K |
|
157
United Rentals
URI
$59.9B
| $101K | 0.04% |
765
+45
| +6% | +$5.94K |
|
158
Arrow Electronics
ARW
$6.13B
| $100K | 0.04% |
1,402
-26
| -2% | -$1.85K |
|
159
AstraZeneca
AZN
$241B
| $100K | 0.04% |
2,411
-1,307
| -35% | -$54.2K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $100K | 0.04% |
3,776
+96
| +3% | +$2.54K |
|
161
Navient
NAVI
$1.3B
| $95K | 0.03% |
6,958
-172
| -2% | -$2.35K |
|
162
McKesson
MCK
$86.1B
| $94K | 0.03% |
702
+17
| +2% | +$2.28K |
|
163
ProPetro Holding
PUMP
$496M
| $93K | 0.03% |
+4,481
| New | +$93K |
|
164
NVIDIA
NVDA
$4.15T
| $92K | 0.03% |
22,400
-360
| -2% | -$1.48K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $91K | 0.03% |
1,830
+83
| +5% | +$4.13K |
|
166
CenterPoint Energy
CNP
$24.8B
| $86K | 0.03% |
3,020
| – | – |
|
167
Coca-Cola Consolidated
COKE
$10.3B
| $86K | 0.03% |
+2,880
| New | +$86K |
|
168
Elevance Health
ELV
$69.5B
| $86K | 0.03% |
303
| – | – |
|
169
Idexx Laboratories
IDXX
$51.3B
| $86K | 0.03% |
313
| – | – |
|
170
iShares US Technology ETF
IYW
$23.9B
| $86K | 0.03% |
1,732
| – | – |
|
|
ACIA
171
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $86K | 0.03% |
+1,829
| New | +$86K |
|
172
Carnival Corp
CCL
$42.3B
| $85K | 0.03% |
1,835
+1,735
| +1,735% | +$80.4K |
|
173
Cigna
CI
$79.2B
| $84K | 0.03% |
531
| – | – |
|
174
Macy's
M
$4.67B
| $83K | 0.03% |
3,870
+3,862
| +48,275% | +$82.8K |
|
175
Fidelity National Financial
FNF
$16B
| $82K | 0.03% |
2,104
+29
| +1% | +$1.13K |
|