HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.82%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
409
New
47
Increased
71
Reduced
107
Closed
39
Top Buys
| 1 |
H&R Block
HRB
|
+$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$977K |
| 5 |
Fortinet
FTNT
|
+$945K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$1.41M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$965K |
| 3 |
Idexx Laboratories
IDXX
|
+$954K |
| 4 |
Medifast
MED
|
+$671K |
| 5 |
Allegiant Air
ALGT
|
+$305K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
176
DELISTED
The Shyft Group
SHYF
| $81K | 0.03% |
+4,470
| New | +$81K |
|
|
AUD
177
DELISTED
Audacy, Inc.
AUD
| $81K | 0.03% |
+17,466
| New | +$81K |
|
178
Kulicke & Soffa
KLIC
$2.15B
| $78K | 0.03% |
+2,869
| New | +$78K |
|
179
M/I Homes
MHO
$4.01B
| $76K | 0.02% |
+1,934
| New | +$76K |
|
180
Target
TGT
$40.4B
| $75K | 0.02% |
585
| – | – |
|
181
SPDR Gold Trust
GLD
$115B
| $74K | 0.02% |
515
| – | – |
|
182
Lincoln National
LNC
$7.46B
| $74K | 0.02% |
1,255
-197
| -14% | -$11.6K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74K | 0.02% |
1,254
| – | – |
|
184
Universal Display
OLED
$6.49B
| $73K | 0.02% |
352
-59
| -14% | -$12.2K |
|
185
ONE Gas
OGS
$4.52B
| $69K | 0.02% |
+737
| New | +$69K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $69K | 0.02% |
817
+6
| +0.7% | +$507 |
|
187
Commercial Metals
CMC
$6.55B
| $68K | 0.02% |
+3,060
| New | +$68K |
|
188
Walmart
WMT
$831B
| $67K | 0.02% |
1,686
| – | – |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $67K | 0.02% |
+1,902
| New | +$67K |
|
190
Automatic Data Processing
ADP
$117B
| $66K | 0.02% |
390
+387
| +12,900% | +$65.5K |
|
191
Manitowoc
MTW
$354M
| $66K | 0.02% |
3,789
-535
| -12% | -$9.32K |
|
192
Becton Dickinson
BDX
$53.8B
| $63K | 0.02% |
238
| – | – |
|
193
Macy's
M
$4.67B
| $59K | 0.02% |
3,469
-487
| -12% | -$8.28K |
|
194
Netflix
NFLX
$522B
| $59K | 0.02% |
182
+100
| +122% | +$32.4K |
|
195
Western Union
WU
$2.69B
| $59K | 0.02% |
2,189
| – | – |
|
196
Valero Energy
VLO
$50.8B
| $58K | 0.02% |
621
+333
| +116% | +$31.1K |
|
197
British American Tobacco
BTI
$122B
| $57K | 0.02% |
1,352
| – | – |
|
198
Blackstone
BX
$143B
| $56K | 0.02% |
+1,000
| New | +$56K |
|
199
CVS Health
CVS
$93.9B
| $56K | 0.02% |
760
| – | – |
|
200
Idacorp
IDA
$6.77B
| $55K | 0.02% |
516
| – | – |
|