HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-18.19%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$231M
AUM Growth
-$75.3M
(-25%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
403
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.62M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.32M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$2.37M |
| 2 |
CMS Energy
CMS
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.4B
| $33K | 0.01% |
400
| – | – |
|
177
Stryker
SYK
$144B
| $33K | 0.01% |
200
| – | – |
|
178
Duke Energy
DUK
$94.2B
| $32K | 0.01% |
398
| – | – |
|
179
Vanguard Total Bond Market
BND
$137B
| $31K | 0.01% |
358
| – | – |
|
|
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30K | 0.01% |
+6,025
| New | +$30K |
|
181
Lincoln National
LNC
$7.46B
| $28K | 0.01% |
1,053
-202
| -16% | -$5.37K |
|
182
Costco
COST
$427B
| $27K | 0.01% |
93
-12
| -11% | -$3.48K |
|
183
Exxon Mobil
XOM
$492B
| $26K | 0.01% |
674
-83
| -11% | -$3.2K |
|
184
Garmin
GRMN
$45.1B
| $25K | 0.01% |
327
-1,913
| -85% | -$146K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $25K | 0.01% |
+746
| New | +$25K |
|
|
AUD
186
DELISTED
Audacy, Inc.
AUD
| $25K | 0.01% |
14,350
-3,116
| -18% | -$5.43K |
|
187
Motorola Solutions
MSI
$79.6B
| $24K | 0.01% |
184
-607
| -77% | -$79.2K |
|
188
Aegon
AEG
$12.1B
| $23K | 0.01% |
10,066
-26,855
| -73% | -$61.4K |
|
189
CDW
CDW
$21.9B
| $23K | 0.01% |
244
-90
| -27% | -$8.48K |
|
190
Gen Digital
GEN
$17.7B
| $23K | 0.01% |
+1,206
| New | +$23K |
|
191
Lamb Weston
LW
$7.76B
| $23K | 0.01% |
+404
| New | +$23K |
|
192
Unum
UNM
$12.8B
| $23K | 0.01% |
1,537
-278
| -15% | -$4.16K |
|
193
Bath & Body Works
BBWI
$5.31B
| $22K | 0.01% |
2,389
-6,490
| -73% | -$59.8K |
|
|
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21K | 0.01% |
10,597
-2,593
| -20% | -$5.14K |
|
195
Compass Diversified
CODI
$539M
| $20K | 0.01% |
1,520
| – | – |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $19K | 0.01% |
980
-3,821
| -80% | -$74.1K |
|
197
Lowe's Companies
LOW
$150B
| $19K | 0.01% |
220
| – | – |
|
198
Morgan Stanley
MS
$251B
| $19K | 0.01% |
565
| – | – |
|
199
Intuit
INTU
$185B
| $18K | 0.01% |
78
| – | – |
|
200
Intuitive Surgical
ISRG
$155B
| $18K | 0.01% |
108
| – | – |
|