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HI

Human Investing Portfolio holdings

AUM $771M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$48.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.89%
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
CLX icon
Clorox
CLX
+$848K
4
AMZN icon
Amazon
AMZN
+$843K
5
ABBV icon
AbbVie
ABBV
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 5.76%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$187B
$10K ﹤0.01%
48
– –
GRMN
227
Garmin
GRMN
$59.3B
$10K ﹤0.01%
82
-28
-25% -$3.1K
CVX icon
228
Chevron
CVX
$379B
$9K ﹤0.01%
110
– –
ROK icon
229
Rockwell Automation
ROK
$49.5B
$9K ﹤0.01%
36
– –
BSX icon
230
Boston Scientific
BSX
$71.1B
$8K ﹤0.01%
220
– –
FANG icon
231
Diamondback Energy
FANG
$54B
$8K ﹤0.01%
155
– –
IYR icon
232
iShares US Real Estate ETF
IYR
$4.67B
$8K ﹤0.01%
98
– –
OLP
233
One Liberty Properties
OLP
$537M
$8K ﹤0.01%
406
+1
+0.2% +$18
PCRX icon
234
Pacira BioSciences
PCRX
$1.09B
$8K ﹤0.01%
136
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.01T
$8K ﹤0.01%
+24
New +$7.82K
ALK icon
236
Alaska Air
ALK
$5.86B
$7K ﹤0.01%
144
-75
-34% -$3.37K
AXGN icon
237
Axogen
AXGN
$2.47B
$7K ﹤0.01%
+375
New +$5.51K
COP icon
238
ConocoPhillips
COP
$144B
$7K ﹤0.01%
170
– –
IP icon
239
International Paper
IP
$22.4B
$7K ﹤0.01%
+143
New +$6.39K
MDXG icon
240
MiMedx Group
MDXG
$622M
$7K ﹤0.01%
+800
New +$5.76K
BPTH
241
DELISTED
Bio-Path Holdings Inc
BPTH
$7K ﹤0.01%
100
– –
CGW icon
242
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
122
– –
DSU icon
243
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
620
+9
+1% +$90
GE icon
244
GE Aerospace
GE
$391B
$6K ﹤0.01%
104
– –
NVS icon
245
Novartis
NVS
$291B
$6K ﹤0.01%
61
– –
PSX icon
246
Phillips 66
PSX
$82.5B
$6K ﹤0.01%
85
– –
C icon
247
Citigroup
C
$230B
$5K ﹤0.01%
81
– –
DD icon
248
DuPont de Nemours
DD
$19.3B
$5K ﹤0.01%
60
– –
HBI
249
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
367
-1,922
-84% -$29K
MRVL icon
250
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
108
– –
8 9
10
11 12

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WI
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CCA
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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Human Investing held 337 positions worth $353M, up 16% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Human Investing deployed $17.3M of net new capital in Q4 2020, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.09M trimmed.

  • Human Investing's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.7M increase.
  • Human Investing's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.09M.
  • Human Investing fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.12M.
  • Human Investing's ten largest holdings make up 56% of its $353M portfolio in Q4 2020.
  • Human Investing opened 27 new positions and closed 34 in Q4 2020.
  • Human Investing's portfolio value rose 16% quarter-over-quarter to $353M.

Based on Human Investing's 13F filing for Q4 2020, filed 4 Feb 2021.