II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
826
HDFC Bank
HDB
$181B
-568
Closed -$29K
HE icon
827
Hawaiian Electric Industries
HE
$2.1B
-1,610
Closed -$58K
HI icon
828
Hillenbrand
HI
$1.81B
-1,276
Closed -$57K
HLF icon
829
Herbalife
HLF
$964M
-16
Closed -$1K
HLI icon
830
Houlihan Lokey
HLI
$14.6B
-1,237
Closed -$56K
HMN icon
831
Horace Mann Educators
HMN
$1.94B
-1,304
Closed -$58K
HNI icon
832
HNI Corp
HNI
$2.11B
-1,612
Closed -$62K
HOLX icon
833
Hologic
HOLX
$14.8B
-1,453
Closed -$62K
HOPE icon
834
Hope Bancorp
HOPE
$1.43B
-3,081
Closed -$56K
HQY icon
835
HealthEquity
HQY
$7.96B
-2,031
Closed -$95K
HRL icon
836
Hormel Foods
HRL
$14B
-23
Closed -$1K
HRB icon
837
H&R Block
HRB
$6.98B
-28
Closed -$1K
MGNX icon
838
MacroGenics
MGNX
$104M
-72
Closed -$1K
MKC icon
839
McCormick & Company Non-Voting
MKC
$18.7B
-14
Closed -$1K
MMSI icon
840
Merit Medical Systems
MMSI
$5.34B
-1,268
Closed -$55K
PBR icon
841
Petrobras
PBR
$81.6B
-2,513
Closed -$26K
PBYI icon
842
Puma Biotechnology
PBYI
$227M
-590
Closed -$58K
PCH icon
843
PotlatchDeltic
PCH
$3.3B
-1,106
Closed -$55K
PCRX icon
844
Pacira BioSciences
PCRX
$1.21B
-1,298
Closed -$59K
PCTY icon
845
Paylocity
PCTY
$9.48B
-1,213
Closed -$57K
PDM
846
Piedmont Realty Trust, Inc.
PDM
$1.09B
-2,746
Closed -$54K
PEB icon
847
Pebblebrook Hotel Trust
PEB
$1.4B
-1,486
Closed -$55K
PEGA icon
848
Pegasystems
PEGA
$9.94B
-2,334
Closed -$55K
PEN icon
849
Penumbra
PEN
$10.8B
-577
Closed -$54K
PFS icon
850
Provident Financial Services
PFS
$2.61B
-2,165
Closed -$58K