HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+11.24%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$920K |
| 4 |
Broadcom
AVGO
|
+$913K |
| 5 |
Amazon
AMZN
|
+$860K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25.8B
| $77K | 0.02% |
228
+204
| +850% | +$68.9K |
|
152
CME Group
CME
$94.6B
| $76K | 0.02% |
417
| – | – |
|
153
Prudential Financial
PRU
$36.3B
| $75K | 0.02% |
966
-23
| -2% | -$1.79K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $73K | 0.02% |
+614
| New | +$73K |
|
155
Regeneron Pharmaceuticals
REGN
$62.1B
| $70K | 0.02% |
144
-5
| -3% | -$2.43K |
|
156
RTX Corp
RTX
$212B
| $67K | 0.02% |
933
| – | – |
|
157
PPG Industries
PPG
$24.4B
| $58K | 0.02% |
400
| – | – |
|
158
Royal Gold
RGLD
$12.4B
| $58K | 0.02% |
+550
| New | +$58K |
|
159
NetApp
NTAP
$24.7B
| $56K | 0.02% |
838
| – | – |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $54K | 0.02% |
1,442
| – | – |
|
161
Becton Dickinson
BDX
$53.8B
| $51K | 0.01% |
207
| – | – |
|
162
Vanguard Total Stock Market ETF
VTI
$539B
| $51K | 0.01% |
260
+23
| +10% | +$4.51K |
|
163
KLA
KLAC
$131B
| $50K | 0.01% |
193
-54
| -22% | -$14K |
|
164
JPMorgan Chase
JPM
$857B
| $49K | 0.01% |
388
| – | – |
|
165
Stryker
SYK
$144B
| $49K | 0.01% |
200
| – | – |
|
166
Coca-Cola
KO
$289B
| $45K | 0.01% |
824
-236
| -22% | -$12.9K |
|
167
iShares Silver Trust
SLV
$20.2B
| $45K | 0.01% |
1,830
+408
| +29% | +$10K |
|
168
SPDR Gold Trust
GLD
$115B
| $43K | 0.01% |
239
+56
| +31% | +$10.1K |
|
169
Illinois Tool Works
ITW
$76.5B
| $42K | 0.01% |
206
-5
| -2% | -$1.02K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $41K | 0.01% |
188
| – | – |
|
171
Morgan Stanley
MS
$251B
| $39K | 0.01% |
565
| – | – |
|
172
Align Technology
ALGN
$9.38B
| $36K | 0.01% |
+67
| New | +$36K |
|
173
Cintas
CTAS
$80.6B
| $36K | 0.01% |
412
| – | – |
|
174
Duke Energy
DUK
$94.2B
| $36K | 0.01% |
398
| – | – |
|
175
Hershey
HSY
$38.7B
| $36K | 0.01% |
238
-1
| -0.4% | -$151 |
|