II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Green Dot
GDOT
$789M
| – | – |
-4,836
| Closed | -$237K |
|
527
Greif
GEF
$3.66B
| – | – |
-7,750
| Closed | -$267K |
|
528
Hain Celestial
HAIN
$164M
| – | – |
-9,451
| Closed | -$298K |
|
529
Halozyme
HALO
$8.68B
| – | – |
-9,796
| Closed | -$263K |
|
530
Healthcare Services Group
HCSG
$1.15B
| – | – |
-9,087
| Closed | -$222K |
|
531
Hillenbrand
HI
$1.73B
| – | – |
-9,238
| Closed | -$250K |
|
532
Hecla Mining
HL
$5.9B
| – | – |
-67,356
| Closed | -$220K |
|
533
HNI Corp
HNI
$2.04B
| – | – |
-10,042
| Closed | -$307K |
|
534
Home BancShares
HOMB
$5.78B
| – | – |
-14,228
| Closed | -$219K |
|
535
HUB Group
HUBG
$2.26B
| – | – |
-5,146
| Closed | -$246K |
|
536
International Bancshares
IBOC
$4.41B
| – | – |
-9,176
| Closed | -$294K |
|
537
ICU Medical
ICUI
$3.08B
| – | – |
-1,488
| Closed | -$274K |
|
538
InterDigital
IDCC
$7.08B
| – | – |
-4,650
| Closed | -$263K |
|
539
Inogen
INGN
$220M
| – | – |
-8,889
| Closed | -$316K |
|
540
Innoviva
INVA
$1.31B
| – | – |
-13,702
| Closed | -$192K |
|
541
iRobot
IRBT
$102M
| – | – |
-3,162
| Closed | -$265K |
|
542
Iridium Communications
IRDM
$2.63B
| – | – |
-7,849
| Closed | -$200K |
|
543
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-22,134
| Closed | -$228K |
|
544
Integer Holdings
ITGR
$3.76B
| – | – |
-2,812
| Closed | -$205K |
|
545
Invesco
IVZ
$9.6B
| – | – |
-11,890
| Closed | -$128K |
|
546
Jack in the Box
JACK
$351M
| – | – |
-3,100
| Closed | -$230K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| – | – |
-13,483
| Closed | -$308K |
|
548
St. Joe Company
JOE
$2.89B
| – | – |
-10,379
| Closed | -$202K |
|
549
Kennametal
KMT
$1.62B
| – | – |
-7,254
| Closed | -$208K |
|
550
KRONOS Worldwide
KRO
$705M
| – | – |
-19,665
| Closed | -$205K |
|