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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $35.4M | 11.56% |
109,494
+5,070
| +5% | +$1.64M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $32.7M | 10.69% |
501,482
+23,050
| +5% | +$1.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 6.49% |
482,730
+23,745
| +5% | +$977K |
|
4
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.5M | 3.44% |
113,488
+6,818
| +6% | +$633K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.96M | 3.25% |
118,722
+6,159
| +5% | +$516K |
|
6
Vanguard Total International Bond ETF
BNDX
$69.3B
| $8.66M | 2.83% |
153,067
+14,985
| +11% | +$848K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $8.35M | 2.73% |
155,250
+7,965
| +5% | +$428K |
|
8
Vanguard Short-Term Bond ETF
BSV
$39B
| $7.55M | 2.47% |
93,709
+7,917
| +9% | +$638K |
|
9
AbbVie
ABBV
$382B
| $5.05M | 1.65% |
57,028
-1,053
| -2% | -$93.2K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $5.04M | 1.64% |
57,742
+4,875
| +9% | +$425K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.86M | 1.26% |
53,075
-2,400
| -4% | -$174K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $3.75M | 1.22% |
37,326
+3,270
| +10% | +$328K |
|
13
Novo Nordisk
NVO
$254B
| $3.62M | 1.18% |
124,962
+36
| +0% | +$1.04K |
|
14
LyondellBasell Industries
LYB
$16.9B
| $3.51M | 1.15% |
37,190
-1,016
| -3% | -$96K |
|
|
15
H&R Block
HRB
$6.71B
| $3.26M | 1.06% |
138,765
+91,463
| +193% | +$2.15M |
|
16
Broadcom
AVGO
$1.7T
| $3.15M | 1.03% |
99,690
-2,590
| -3% | -$81.9K |
|
17
Intel
INTC
$118B
| $3.01M | 0.98% |
50,333
-169
| -0.3% | -$10.1K |
|
18
Gilead Sciences
GILD
$140B
| $3M | 0.98% |
46,189
-3,357
| -7% | -$218K |
|
19
Texas Instruments
TXN
$161B
| $2.95M | 0.96% |
23,003
-683
| -3% | -$87.6K |
|
20
Amgen
AMGN
$148B
| $2.92M | 0.95% |
12,126
-410
| -3% | -$98.8K |
|
21
Nike
NKE
$107B
| $2.82M | 0.92% |
27,811
+2,668
| +11% | +$270K |
|
22
Home Depot
HD
$420B
| $2.68M | 0.88% |
12,286
-328
| -3% | -$71.6K |
|
23
Best Buy
BBY
$15.6B
| $2.66M | 0.87% |
30,305
-878
| -3% | -$77.1K |
|
24
McDonald's
MCD
$216B
| $2.58M | 0.84% |
13,059
-710
| -5% | -$140K |
|
25
CMS Energy
CMS
$21.4B
| $2.52M | 0.82% |
40,045
-1,425
| -3% | -$89.5K |
|