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
$498M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.25M
3
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$648K

Top Sells

1
+$754K
2
+$484K
3
+$470K
4
NKE icon
Nike
NKE
+$327K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

1 Technology 3.51%
2 Healthcare 2.47%
3 Consumer Discretionary 1.88%
4 Consumer Staples 0.49%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 25.75%
266,764
+7,126
2
$49.9M 10.03%
995,477
+24,942
3
$28.4M 5.7%
234,432
-2,240
4
$27.9M 5.61%
152,984
-2,649
5
$27.3M 5.47%
448,668
+9,263
6
$25.1M 5.05%
327,696
+13,215
7
$21.1M 4.24%
429,536
+19,410
8
$20.3M 4.07%
38,552
+110
9
$13.9M 2.79%
184,470
+8,599
10
$13.8M 2.76%
124,542
+2,118
11
$12.8M 2.56%
219,914
+11,128
12
$12.4M 2.49%
296,447
+8,958
13
$11.8M 2.36%
126,188
+4,505
14
$10.7M 2.14%
155,076
-339
15
$10.3M 2.07%
126,238
-332
16
$5.5M 1.1%
21,157
+93
17
$4.24M 0.85%
49,020
+2,422
18
$4.01M 0.8%
30,230
-1,760
19
$3.73M 0.75%
51,360
-917
20
$3.57M 0.72%
37,994
-3,476
21
$3.53M 0.71%
61,397
+3,517
22
$3.12M 0.63%
13,017
-60
23
$3.1M 0.62%
49,475
+6,985
24
$3.08M 0.62%
7,321
+35
25
$3.04M 0.61%
17,751
-4,397
1
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