HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+5.31%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.69M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.25M |
Top Sells
| 1 |
Unum
UNM
|
+$1.63M |
| 2 |
NetEase
NTES
|
+$1.34M |
| 3 |
NRG Energy
NRG
|
+$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
General Motors
GM
|
+$1.04M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$849B
| $59K | 0.02% |
388
| – | – |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $56K | 0.01% |
1,442
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$540B
| $54K | 0.01% |
260
| – | – |
|
154
Vanguard Growth ETF
VUG
$193B
| $54K | 0.01% |
+211
| New | +$54K |
|
155
KLA
KLAC
$130B
| $53K | 0.01% |
159
-34
| -18% | -$11.3K |
|
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $52K | 0.01% |
+584
| New | +$52K |
|
157
Zoom
ZM
$25.3B
| $50K | 0.01% |
155
-73
| -32% | -$23.5K |
|
158
Becton Dickinson
BDX
$53.2B
| $49K | 0.01% |
207
| – | – |
|
159
Stryker
SYK
$144B
| $49K | 0.01% |
200
| – | – |
|
160
J.M. Smucker
SJM
$11.2B
| $47K | 0.01% |
375
-382
| -50% | -$47.9K |
|
161
Steel Dynamics
STLD
$19.4B
| $47K | 0.01% |
927
-1,790
| -66% | -$90.8K |
|
162
Morgan Stanley
MS
$250B
| $44K | 0.01% |
565
| – | – |
|
163
iShares Silver Trust
SLV
$20.6B
| $43K | 0.01% |
1,908
+78
| +4% | +$1.76K |
|
|
164
Unum
UNM
$12.8B
| $43K | 0.01% |
1,533
-58,272
| -97% | -$1.63M |
|
|
XYZ
165
Block, Inc.
XYZ
$46.2B
| $43K | 0.01% |
188
| – | – |
|
166
Illinois Tool Works
ITW
$76.9B
| $42K | 0.01% |
189
-17
| -8% | -$3.78K |
|
167
T Rowe Price
TROW
$22.9B
| $42K | 0.01% |
247
-336
| -58% | -$57.1K |
|
168
Vanguard Total Bond Market
BND
$138B
| $40K | 0.01% |
+470
| New | +$40K |
|
169
Edison International
EIX
$21.5B
| $40K | 0.01% |
686
-596
| -46% | -$34.8K |
|
170
Coca-Cola
KO
$285B
| $40K | 0.01% |
753
-71
| -9% | -$3.77K |
|
171
Duke Energy
DUK
$95.2B
| $38K | 0.01% |
398
| – | – |
|
172
SPDR Gold Trust
GLD
$116B
| $38K | 0.01% |
239
| – | – |
|
173
Citizens Financial Group
CFG
$22.1B
| $37K | 0.01% |
840
-1,861
| -69% | -$82K |
|
174
Hershey
HSY
$37.6B
| $36K | 0.01% |
230
-8
| -3% | -$1.25K |
|
175
Cintas
CTAS
$80.3B
| $35K | 0.01% |
412
| – | – |
|