HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.51%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.35M
(+3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
391
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| 1 |
Employers Holdings
EIG
|
+$2.2M |
| 2 |
Medifast
MED
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.55M |
| 3 |
Align Technology
ALGN
|
+$934K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$896K |
| 5 |
Openlane
KAR
|
+$861K |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 8.92% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$8.94B
| $76K | 0.03% |
1,154
-1,083
| -48% | -$71.3K |
|
177
Duke Energy
DUK
$94.2B
| $75K | 0.03% |
786
-1
| -0.1% | -$95 |
|
178
eHealth
EHTH
$118M
| $75K | 0.03% |
1,129
-553
| -33% | -$36.7K |
|
179
GrafTech
EAF
$311M
| $74K | 0.03% |
580
-49
| -8% | -$6.25K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74K | 0.03% |
1,254
+738
| +143% | +$43.6K |
|
181
Elevance Health
ELV
$69.5B
| $73K | 0.03% |
303
| – | – |
|
182
SPDR Gold Trust
GLD
$115B
| $72K | 0.03% |
515
| – | – |
|
183
Exxon Mobil
XOM
$492B
| $72K | 0.03% |
1,015
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.95T
| $70K | 0.02% |
395
| – | – |
|
185
Universal Display
OLED
$6.49B
| $69K | 0.02% |
+411
| New | +$69K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $69K | 0.02% |
811
+32
| +4% | +$2.72K |
|
187
Walmart
WMT
$831B
| $67K | 0.02% |
1,686
| – | – |
|
188
Unisys
UIS
$284M
| $66K | 0.02% |
+8,924
| New | +$66K |
|
189
Sherwin-Williams
SHW
$87.3B
| $64K | 0.02% |
348
| – | – |
|
190
Target
TGT
$40.4B
| $63K | 0.02% |
585
+559
| +2,150% | +$60.2K |
|
191
Evercore
EVR
$13.4B
| $62K | 0.02% |
+768
| New | +$62K |
|
192
Unum
UNM
$12.8B
| $62K | 0.02% |
2,074
-150
| -7% | -$4.48K |
|
193
Macy's
M
$4.67B
| $61K | 0.02% |
3,956
+86
| +2% | +$1.33K |
|
194
KeyCorp
KEY
$20.5B
| $60K | 0.02% |
+3,337
| New | +$60K |
|
195
Nokia
NOK
$25.3B
| $60K | 0.02% |
+11,857
| New | +$60K |
|
196
Skyworks Solutions
SWKS
$11.1B
| $60K | 0.02% |
+759
| New | +$60K |
|
197
Becton Dickinson
BDX
$53.8B
| $59K | 0.02% |
238
| – | – |
|
198
Travel + Leisure Co
TNL
$3.97B
| $59K | 0.02% |
+1,290
| New | +$59K |
|
199
Idacorp
IDA
$6.77B
| $58K | 0.02% |
516
-1,689
| -77% | -$190K |
|
200
Hasbro
HAS
$10.4B
| $57K | 0.02% |
+482
| New | +$57K |
|