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HUMIX - QUARTERLY rebal - New Portfolio

Humi

HUMIX - QUARTERLY rebal
Individual Investor
Ranked #157,717 out of 790,761 TipRanks' Investors
Success Rate
63%
53 out of 84
profitable transactions
Average Return
6.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.72% V
6.77% JNJ
5.86% BAC
5.63% CMCSA
4.96% MO
68.06% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.77% Real Estate
17.69% Financial
12.81% Healthcare
10.33% Utilities
9.04% Consumer Cyclical
22.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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$37.59
$1.32
(3.64%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$142.13B
-11.72%
$78.59
$0.88
(1.13%)
premium
16 Buy
12 Hold
0 Sell
Moderate Buy
premium
$116.25B
-20.74%
$345.32
$1.16
(0.34%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$674.61B
23.31%
$106.48
$1.01
(0.96%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$120.95B
16.93%
$119.91
$0.39
(0.32%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$113.94B
-11.22%
$229.54
$4.2
(1.86%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.91B
-4.32%
$316.41
$5.45
(1.75%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$70.39B
30.96%
$58.48
$1.15
(2.01%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$52.14B
10.53%
$97.73
$2.55
(2.68%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$42.47B
-13.45%
$259.76
$6
(2.26%)
premium
4 Buy
12 Hold
0 Sell
Hold
premium
$31.34B
-23.45%
$185.06
$5.05
(2.81%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$37.46B
-4.88%
$32.65
$0.68
(2.13%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.49B
12.12%
$157.27
$2.22
(1.43%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$34.81B
4.43%
$30.54
$0.57
(1.9%)
premium
3 Buy
8 Hold
1 Sell
Hold
premium
$28.79B
-0.65%
$232.44
$7.41
(3.29%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$34.14B
23.35%
$106.84
$3.04
(2.93%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$33.74B
30.80%
$145.40
$7.22
(5.23%)
premium
2 Buy
5 Hold
2 Sell
Hold
premium
$28.35B
22.76%
$102.49
$2.69
(2.7%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.74B
-19.41%
$163.45
$1.19
(0.73%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$16.35B
-18.52%
$72.61
$5.68
(8.49%)
premium
1 Buy
17 Hold
3 Sell
Hold
premium
$11.67B
-31.71%
$166.36
$0.41
(0.25%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$19.96B
23.31%
$28.66
$0.2
(0.69%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.68B
-5.60%
$62.49
$0.29
(0.47%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$16.04B
26.65%
$38.50
$0.09
(0.23%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$18.09B
42.54%
$65.80
$0.07
(0.11%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.13B
27.62%
$28.18
$0.85
(3.11%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.50B
-12.65%
$68.56
$0.8
(1.18%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$13.73B
2.88%
$127.15
$0.83
(0.65%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$10.68B
-1.20%
$90.46
$1.99
(2.25%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.15B
-2.46%
$41.40
$0.2
(0.49%)
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$314.83B
16.29%
$37.30
$0.46
(1.22%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.26B
28.84%
$166.69
$0.86
(0.52%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$401.33B
4.49%
$42.95
$0.69
(1.63%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$9.84B
-5.63%
$301.74
$0.3
(0.1%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$20.09B
22.94%
$40.45
$0.29
(0.71%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$9.22B
-23.89%
$126.70
$0.15
(0.12%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$36.12B
-14.32%
$49.44
$1.38
(2.87%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$23.72B
-9.80%
$61.09
$0.91
(1.51%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$123.97B
13.57%
$40.90
$0.74
(1.84%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$89.16B
37.99%
$55.32
$0.1
(0.18%)
premium
4 Buy
12 Hold
2 Sell
Hold
premium
$6.05B
-64.42%
$321.02
$5.39
(1.71%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$87.86B
-6.08%
$90.63
$2.03
(2.29%)
premium
20 Buy
1 Hold
0 Sell
Strong Buy
premium
$115.32B
-19.80%
$26.09
$0.58
(2.27%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$19.94B
-1.02%
$409.46
$6.69
(1.66%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$93.09B
-18.59%
$125.26
$3.07
(2.51%)
premium
14 Buy
9 Hold
0 Sell
Moderate Buy
premium
$69.38B
5.51%
$101.31
$0.38
(0.38%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.74B
-0.84%
$127.17
$2.27
(1.82%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$17.65B
-15.76%
$195.97
$2.04
(1.05%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$7.69B
-33.19%
$29.94
$0.94
(3.24%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
$16.46B
-12.22%
$59.77
$1.51
(2.59%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$32.15B
-32.72%
$67.74
$0.98
(1.47%)
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$87.62B
-5.72%
$94.50
$1.37
(1.47%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$121.20B
11.01%
$38.02
$0.6
(1.6%)
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$10.71B
-30.24%
$57.79
$0.78
(1.37%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$97.70B
38.02%
$94.65
$0.65
(0.69%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$239.09B
-23.36%
$133.72
$1.73
(1.31%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$30.83B
-28.04%
$154.44
$1.185
(0.77%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$211.81B
-5.28%
$117.38
$5.89
(5.28%)
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$12.49B
-1.82%
$100.66
$1.775
(1.8%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$22.41B
-14.66%
$73.25
$0.94
(1.27%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.31B
-17.91%
$121.62
$1.12
(0.93%)
premium
10 Buy
7 Hold
2 Sell
Moderate Buy
premium
$103.88B
-21.00%
$44.72
$0.34
(0.77%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$69.67B
3.37%
$46.06
$1.83
(4.14%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$193.90B
16.58%
$64.77
$0.81
(1.27%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$14.17B
12.51%
$39.81
$1.36
(3.54%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.94B
12.30%