HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.51%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.35M
(+3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
391
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| 1 |
Employers Holdings
EIG
|
+$2.2M |
| 2 |
Medifast
MED
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.55M |
| 3 |
Align Technology
ALGN
|
+$934K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$896K |
| 5 |
Openlane
KAR
|
+$861K |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 8.92% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$93.5B
| $98K | 0.03% |
815
-5
| -0.6% | -$601 |
|
152
Veeva Systems
VEEV
$45B
| $97K | 0.03% |
637
-66
| -9% | -$10.1K |
|
153
Edison International
EIX
$21.4B
| $96K | 0.03% |
+1,278
| New | +$96K |
|
154
NVIDIA
NVDA
$4.15T
| $96K | 0.03% |
22,160
-240
| -1% | -$1.04K |
|
155
McKesson
MCK
$86.1B
| $94K | 0.03% |
688
-14
| -2% | -$1.91K |
|
156
FTI Consulting
FCN
$5.27B
| $93K | 0.03% |
+878
| New | +$93K |
|
157
United Rentals
URI
$59.9B
| $93K | 0.03% |
746
-19
| -2% | -$2.37K |
|
|
KEM
158
DELISTED
KEMET Corporation
KEM
| $92K | 0.03% |
5,059
-478
| -9% | -$8.69K |
|
159
Darden Restaurants
DRI
$24.3B
| $91K | 0.03% |
772
+105
| +16% | +$12.4K |
|
160
Fidelity National Financial
FNF
$16B
| $90K | 0.03% |
2,104
| – | – |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $89K | 0.03% |
2,209
+379
| +21% | +$15.3K |
|
162
Prudential Financial
PRU
$36.3B
| $89K | 0.03% |
987
-31
| -3% | -$2.8K |
|
|
VER
163
DELISTED
VEREIT, Inc.
VER
| $89K | 0.03% |
1,825
| – | – |
|
164
iShares US Technology ETF
IYW
$23.9B
| $88K | 0.03% |
1,732
| – | – |
|
165
Lincoln National
LNC
$7.46B
| $88K | 0.03% |
1,452
-114
| -7% | -$6.91K |
|
|
MTOR
166
DELISTED
MERITOR, Inc.
MTOR
| $87K | 0.03% |
4,695
-329
| -7% | -$6.1K |
|
167
Navient
NAVI
$1.3B
| $84K | 0.03% |
6,562
-396
| -6% | -$5.07K |
|
168
PNC Financial Services
PNC
$80.2B
| $82K | 0.03% |
585
| – | – |
|
169
Cigna
CI
$79.2B
| $81K | 0.03% |
531
| – | – |
|
170
Coca-Cola Consolidated
COKE
$10.3B
| $80K | 0.03% |
2,640
-240
| -8% | -$7.27K |
|
171
Alphabet (Google) Class C
GOOG
$3.02T
| $80K | 0.03% |
1,320
| – | – |
|
172
United Parks & Resorts
PRKS
$2.78B
| $80K | 0.03% |
3,048
-278
| -8% | -$7.3K |
|
173
Regions Financial
RF
$24B
| $79K | 0.03% |
5,000
+110
| +2% | +$1.74K |
|
174
Tesla
TSLA
$1.37T
| $79K | 0.03% |
4,950
-30
| -0.6% | -$479 |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $78K | 0.03% |
400
| – | – |
|