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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$209B
| $54K | 0.02% |
372
+40
| +12% | +$5.81K |
|
202
JPMorgan Chase
JPM
$857B
| $54K | 0.02% |
388
| – | – |
|
203
Cohen & Steers
CNS
$3.54B
| $53K | 0.02% |
+847
| New | +$53K |
|
204
PPG Industries
PPG
$24.4B
| $53K | 0.02% |
400
| – | – |
|
205
Unum
UNM
$12.8B
| $53K | 0.02% |
1,815
-259
| -12% | -$7.56K |
|
206
Exxon Mobil
XOM
$492B
| $53K | 0.02% |
757
-258
| -25% | -$18.1K |
|
207
BP
BP
$88.3B
| $50K | 0.02% |
1,324
| – | – |
|
208
CDW
CDW
$21.9B
| $48K | 0.02% |
+334
| New | +$48K |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46K | 0.02% |
13,190
-1,794
| -12% | -$6.26K |
|
210
DNP Select Income Fund
DNP
$3.7B
| $45K | 0.01% |
3,556
| – | – |
|
211
Stryker
SYK
$144B
| $42K | 0.01% |
200
| – | – |
|
212
Allstate
ALL
$52B
| $38K | 0.01% |
339
| – | – |
|
213
Compass Diversified
CODI
$539M
| $38K | 0.01% |
1,520
| – | – |
|
214
CSX Corp
CSX
$61.1B
| $38K | 0.01% |
1,575
| – | – |
|
215
Deere & Co
DE
$127B
| $38K | 0.01% |
222
| – | – |
|
216
W.P. Carey
WPC
$14.9B
| $38K | 0.01% |
490
| – | – |
|
217
McGrath RentCorp
MGRC
$3B
| $37K | 0.01% |
+489
| New | +$37K |
|
218
Truist Financial
TFC
$58.5B
| $37K | 0.01% |
660
+95
| +17% | +$5.33K |
|
219
Duke Energy
DUK
$94.2B
| $36K | 0.01% |
398
-388
| -49% | -$35.1K |
|
220
RTX Corp
RTX
$212B
| $36K | 0.01% |
381
| – | – |
|
221
Weyco Group
WEYS
$282M
| $36K | 0.01% |
1,357
| – | – |
|
222
Kinder Morgan
KMI
$61.3B
| $34K | 0.01% |
+1,622
| New | +$34K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $34K | 0.01% |
898
+535
| +147% | +$20.3K |
|
224
Costco
COST
$427B
| $31K | 0.01% |
105
| – | – |
|
225
General Dynamics
GD
$87.5B
| $31K | 0.01% |
+173
| New | +$31K |
|