II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.6B
| $1.8M | 0.28% |
9,913
+2,965
| +43% | +$537K |
|
77
DTE Energy
DTE
$28.3B
| $1.75M | 0.27% |
15,405
+5,821
| +61% | +$660K |
|
78
Halliburton
HAL
$19.2B
| $1.74M | 0.27% |
80,969
+31,076
| +62% | +$667K |
|
79
TechnipFMC
FTI
$16.3B
| $1.73M | 0.26% |
223,485
+85,048
| +61% | +$656K |
|
80
Entergy
ETR
$39.4B
| $1.71M | 0.26% |
34,366
+10,982
| +47% | +$546K |
|
81
Dover
DOV
$24.5B
| $1.69M | 0.26% |
12,325
+3,260
| +36% | +$447K |
|
82
Keysight
KEYS
$28.7B
| $1.68M | 0.26% |
11,731
+4,601
| +65% | +$660K |
|
83
JB Hunt Transport Services
JBHT
$14.1B
| $1.64M | 0.25% |
9,732
+2,418
| +33% | +$406K |
|
84
Consolidated Edison
ED
$35.3B
| $1.6M | 0.25% |
21,380
+8,269
| +63% | +$618K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.24% |
36,504
+9,915
| +37% | +$431K |
|
86
Fortive
FTV
$16.1B
| $1.58M | 0.24% |
22,378
+8,250
| +58% | +$583K |
|
87
Cheniere Energy
LNG
$52.1B
| $1.58M | 0.24% |
21,891
-2,397
| -10% | -$173K |
|
88
Waters Corp
WAT
$17.8B
| $1.57M | 0.24% |
5,530
+1,307
| +31% | +$371K |
|
89
Alexandria Real Estate Equities
ARE
$14.2B
| $1.56M | 0.24% |
9,499
+4,215
| +80% | +$693K |
|
90
NetApp
NTAP
$23.7B
| $1.52M | 0.23% |
20,897
+6,051
| +41% | +$440K |
|
91
Realty Income
O
$53.3B
| $1.48M | 0.23% |
24,080
+8,917
| +59% | +$549K |
|
92
NiSource
NI
$18.8B
| $1.44M | 0.22% |
59,649
+12,858
| +27% | +$310K |
|
93
Gartner
IT
$17.9B
| $1.43M | 0.22% |
7,852
+2,002
| +34% | +$365K |
|
94
Valmont Industries
VMI
$7.45B
| $1.38M | 0.21% |
+5,808
| New | +$1.38M |
|
95
Tractor Supply
TSCO
$32.1B
| $1.37M | 0.21% |
38,715
+16,000
| +70% | +$567K |
|
96
International Paper
IP
$25.5B
| $1.34M | 0.21% |
26,115
-1,545
| -6% | -$79.1K |
|
97
Hewlett Packard
HPE
$30.5B
| $1.32M | 0.2% |
83,653
+33,746
| +68% | +$531K |
|
98
CenterPoint Energy
CNP
$24.5B
| $1.31M | 0.2% |
57,858
+14,650
| +34% | +$332K |
|
99
J.M. Smucker
SJM
$12B
| $1.3M | 0.2% |
10,261
+5,527
| +117% | +$699K |
|
100
Artisan Partners
APAM
$3.31B
| $1.3M | 0.2% |
24,851
+4,690
| +23% | +$245K |
|