HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.05%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
421
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.6B
| $52K | 0.02% |
+238
| New | +$52K |
|
202
Meta Platforms (Facebook)
META
$1.9T
| $52K | 0.02% |
+395
| New | +$52K |
|
203
PG&E
PCG
$34B
| $52K | 0.02% |
+2,207
| New | +$52K |
|
204
Walmart
WMT
$825B
| $52K | 0.02% |
+1,686
| New | +$52K |
|
205
Hanesbrands
HBI
$2.2B
| $51K | 0.02% |
+4,097
| New | +$51K |
|
206
FirstEnergy
FE
$25.3B
| $50K | 0.02% |
+1,326
| New | +$50K |
|
207
Union Pacific
UNP
$127B
| $48K | 0.02% |
+348
| New | +$48K |
|
208
Sherwin-Williams
SHW
$89.8B
| $46K | 0.02% |
+348
| New | +$46K |
|
209
PPG Industries
PPG
$25B
| $41K | 0.02% |
+400
| New | +$41K |
|
210
Weyco Group
WEYS
$280M
| $40K | 0.02% |
+1,357
| New | +$40K |
|
211
Compass Diversified
CODI
$527M
| $38K | 0.02% |
+3,040
| New | +$38K |
|
212
CSX Corp
CSX
$60.5B
| $37K | 0.02% |
+1,773
| New | +$37K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $37K | 0.02% |
+844
| New | +$37K |
|
214
Walt Disney
DIS
$208B
| $36K | 0.02% |
+324
| New | +$36K |
|
215
Invesco DB Oil Fund
DBO
$228M
| $33K | 0.01% |
+3,847
| New | +$33K |
|
216
Deere & Co
DE
$127B
| $33K | 0.01% |
+222
| New | +$33K |
|
217
Tractor Supply
TSCO
$32.1B
| $33K | 0.01% |
+1,960
| New | +$33K |
|
218
American Express
AXP
$226B
| $32K | 0.01% |
+339
| New | +$32K |
|
219
Stryker
SYK
$147B
| $31K | 0.01% |
+200
| New | +$31K |
|
220
W.P. Carey
WPC
$15B
| $31K | 0.01% |
+490
| New | +$31K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30K | 0.01% |
+516
| New | +$30K |
|
222
Allstate
ALL
$52.8B
| $28K | 0.01% |
+339
| New | +$28K |
|
223
Waste Management
WM
$87.9B
| $27K | 0.01% |
+300
| New | +$27K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $27K | 0.01% |
+560
| New | +$27K |
|
225
Nucor
NUE
$32.4B
| $26K | 0.01% |
+504
| New | +$26K |
|