HI

Human Investing Portfolio holdings

AUM $635M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.48M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$551K
5
MSFT icon
Microsoft
MSFT
+$474K

Top Sells

1
+$555K
2
+$357K
3
+$334K
4
LW icon
Lamb Weston
LW
+$262K
5
K icon
Kellanova
K
+$240K

Sector Composition

1 Technology 4%
2 Healthcare 2.96%
3 Consumer Discretionary 2.35%
4 Consumer Staples 0.79%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 24.13%
263,877
+7,567
2
$42M 9.78%
960,442
+24,321
3
$24.4M 5.68%
324,292
+3,480
4
$24.2M 5.63%
155,619
+1,909
5
$23.2M 5.4%
224,455
+3,055
6
$21.9M 5.1%
439,110
+8,855
7
$19.5M 4.55%
408,258
+6,727
8
$17M 3.96%
39,591
-832
9
$13.2M 3.08%
183,157
+3,471
10
$11.8M 2.74%
204,253
+4,106
11
$11.4M 2.66%
121,182
+2,050
12
$10.7M 2.5%
273,513
+6,629
13
$9.65M 2.25%
155,890
+332
14
$9.28M 2.16%
123,408
+19,645
15
$9.25M 2.15%
129,697
+80
16
$4.58M 1.07%
21,553
+692
17
$3.85M 0.9%
50,854
-480
18
$3.82M 0.89%
22,322
-1,950
19
$3.71M 0.86%
38,775
-14
20
$3.48M 0.81%
69,037
+5,842
21
$2.94M 0.68%
35,390
-1,240
22
$2.57M 0.6%
43,334
+5,302
23
$2.51M 0.58%
7,952
+1,501
24
$2.32M 0.54%
15,586
+57
25
$2.29M 0.53%
25,198
-334
1
2 3 4 5