HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+16.58%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.7M |
| 2 |
Best Buy
BBY
|
+$2.24M |
| 3 |
Employers Holdings
EIG
|
+$1.82M |
| 4 |
First American
FAF
|
+$1.73M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB Oil Fund
DBO
$229M
| $55K | 0.02% |
7,821
| – | – |
|
152
Coca-Cola
KO
$289B
| $51K | 0.02% |
1,142
+239
| +26% | +$10.7K |
|
153
Becton Dickinson
BDX
$53.8B
| $48K | 0.02% |
207
| – | – |
|
154
Illinois Tool Works
ITW
$76.5B
| $48K | 0.02% |
275
-100
| -27% | -$17.5K |
|
|
VER
155
DELISTED
VEREIT, Inc.
VER
| $46K | 0.02% |
1,442
| – | – |
|
156
Idacorp
IDA
$6.77B
| $45K | 0.02% |
516
| – | – |
|
157
PPG Industries
PPG
$24.4B
| $42K | 0.01% |
400
| – | – |
|
158
Vanguard Large-Cap ETF
VV
$45.6B
| $42K | 0.01% |
296
-1,182
| -80% | -$168K |
|
159
Regeneron Pharmaceuticals
REGN
$62.1B
| $41K | 0.01% |
65
-52
| -44% | -$32.8K |
|
160
Tractor Supply
TSCO
$31.3B
| $41K | 0.01% |
+1,545
| New | +$41K |
|
161
Vanguard Total Bond Market
BND
$137B
| $39K | 0.01% |
442
+84
| +23% | +$7.41K |
|
162
iShares TIPS Bond ETF
TIP
$14B
| $38K | 0.01% |
+307
| New | +$38K |
|
163
Vertex Pharmaceuticals
VRTX
$99.3B
| $37K | 0.01% |
126
+106
| +530% | +$31.1K |
|
164
Idexx Laboratories
IDXX
$51.3B
| $36K | 0.01% |
+110
| New | +$36K |
|
165
JPMorgan Chase
JPM
$857B
| $36K | 0.01% |
388
| – | – |
|
166
Stryker
SYK
$144B
| $36K | 0.01% |
200
| – | – |
|
167
Hershey
HSY
$38.7B
| $35K | 0.01% |
273
-83
| -23% | -$10.6K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $34K | 0.01% |
428
+400
| +1,429% | +$31.8K |
|
169
Costco
COST
$427B
| $33K | 0.01% |
109
+16
| +17% | +$4.84K |
|
170
Duke Energy
DUK
$94.2B
| $33K | 0.01% |
409
+11
| +3% | +$888 |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $29K | 0.01% |
138
+128
| +1,280% | +$26.9K |
|
172
CDW
CDW
$21.9B
| $28K | 0.01% |
244
| – | – |
|
173
NVIDIA
NVDA
$4.15T
| $28K | 0.01% |
2,920
-2,200
| -43% | -$21.1K |
|
174
Cintas
CTAS
$80.6B
| $27K | 0.01% |
+412
| New | +$27K |
|
175
Morgan Stanley
MS
$251B
| $27K | 0.01% |
565
| – | – |
|