HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-18.19%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$231M
AUM Growth
-$75.3M
(-25%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
403
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.62M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.32M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$2.37M |
| 2 |
CMS Energy
CMS
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.5B
| $53K | 0.02% |
375
-735
| -66% | -$104K |
|
152
ODP
ODP
$652M
| $53K | 0.02% |
3,243
-1,353
| -29% | -$22.1K |
|
153
Gold Fields
GFI
$34B
| $52K | 0.02% |
+11,025
| New | +$52K |
|
154
T Rowe Price
TROW
$23B
| $52K | 0.02% |
534
-209
| -28% | -$20.4K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $52K | 0.02% |
400
| – | – |
|
156
Ingles Markets
IMKTA
$1.33B
| $51K | 0.02% |
1,408
-318
| -18% | -$11.5K |
|
157
Prudential Financial
PRU
$36.3B
| $51K | 0.02% |
987
-204
| -17% | -$10.5K |
|
158
Phillips 66
PSX
$53.8B
| $49K | 0.02% |
913
-977
| -52% | -$52.4K |
|
159
Vanguard Small-Cap ETF
VB
$67.5B
| $49K | 0.02% |
+424
| New | +$49K |
|
160
Invesco DB Oil Fund
DBO
$229M
| $48K | 0.02% |
7,821
+6,454
| +472% | +$39.6K |
|
161
Hershey
HSY
$38.7B
| $47K | 0.02% |
356
-1,200
| -77% | -$158K |
|
162
Becton Dickinson
BDX
$53.8B
| $46K | 0.02% |
207
-31
| -13% | -$6.89K |
|
163
Fidelity National Financial
FNF
$16B
| $45K | 0.02% |
1,887
-1,665
| -47% | -$39.7K |
|
164
Idacorp
IDA
$6.77B
| $45K | 0.02% |
516
| – | – |
|
165
SolarEdge
SEDG
$2.03B
| $45K | 0.02% |
+544
| New | +$45K |
|
166
Regions Financial
RF
$24B
| $43K | 0.02% |
4,787
-213
| -4% | -$1.91K |
|
167
Schwab US REIT ETF
SCHH
$8.36B
| $41K | 0.02% |
+2,490
| New | +$41K |
|
168
Coca-Cola
KO
$289B
| $40K | 0.02% |
903
-3,095
| -77% | -$137K |
|
169
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $40K | 0.02% |
392
-2,179
| -85% | -$222K |
|
170
Navient
NAVI
$1.3B
| $38K | 0.02% |
4,952
-1,056
| -18% | -$8.1K |
|
171
DNP Select Income Fund
DNP
$3.7B
| $35K | 0.02% |
3,556
| – | – |
|
172
JPMorgan Chase
JPM
$857B
| $35K | 0.02% |
388
| – | – |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $35K | 0.02% |
1,442
-456
| -24% | -$11.1K |
|
174
NVIDIA
NVDA
$4.15T
| $34K | 0.01% |
5,120
-16,480
| -76% | -$109K |
|
175
National Vision
EYE
$1.97B
| $33K | 0.01% |
+1,688
| New | +$33K |
|