HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+2.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.31M
(+2.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
382
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
Designer Brands
DBI
|
+$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Hilton Worldwide
HLT
|
+$1.08M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
Openlane
KAR
|
+$1.76M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 10.8% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.17% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
176
Safehold
SAFE
$1.18B
| $82K | 0.03% |
+1,354
| New | +$82K |
|
177
Synovus
SNV
$7.14B
| $82K | 0.03% |
+2,354
| New | +$82K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82K | 0.03% |
+7,053
| New | +$82K |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $82K | 0.03% |
1,825
| – | – |
|
180
Darden Restaurants
DRI
$24.3B
| $81K | 0.03% |
667
| – | – |
|
181
LCI Industries
LCII
$2.39B
| $80K | 0.03% |
+888
| New | +$80K |
|
182
Medifast
MED
$155M
| $80K | 0.03% |
+624
| New | +$80K |
|
183
Aegon
AEG
$12.1B
| $80K | 0.03% |
+18,286
| New | +$80K |
|
184
Employers Holdings
EIG
$993M
| $80K | 0.03% |
+1,888
| New | +$80K |
|
185
Children's Place
PLCE
$168M
| $80K | 0.03% |
+843
| New | +$80K |
|
186
PNC Financial Services
PNC
$80.2B
| $80K | 0.03% |
585
| – | – |
|
187
Exxon Mobil
XOM
$492B
| $78K | 0.03% |
1,015
-2
| -0.2% | -$154 |
|
|
AUD
188
DELISTED
Audacy, Inc.
AUD
| $78K | 0.03% |
+13,502
| New | +$78K |
|
189
Meta Platforms (Facebook)
META
$1.95T
| $76K | 0.03% |
395
| – | – |
|
190
Hanesbrands
HBI
$2.22B
| $75K | 0.03% |
4,381
| – | – |
|
191
Unum
UNM
$12.8B
| $75K | 0.03% |
2,224
-52
| -2% | -$1.75K |
|
192
Tesla
TSLA
$1.37T
| $74K | 0.03% |
4,980
+30
| +0.6% | +$446 |
|
193
Regions Financial
RF
$24B
| $73K | 0.03% |
4,890
+628
| +15% | +$9.38K |
|
194
GrafTech
EAF
$311M
| $72K | 0.03% |
629
-15
| -2% | -$1.72K |
|
195
Hormel Foods
HRL
$13.7B
| $72K | 0.03% |
1,783
+66
| +4% | +$2.67K |
|
196
Alphabet (Google) Class C
GOOG
$3.02T
| $71K | 0.03% |
1,320
| – | – |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $70K | 0.03% |
400
| – | – |
|
198
Duke Energy
DUK
$94.2B
| $69K | 0.03% |
787
| – | – |
|
199
SPDR Gold Trust
GLD
$115B
| $69K | 0.03% |
515
| – | – |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $66K | 0.02% |
779
-27
| -3% | -$2.29K |
|