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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
+5.31%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$39.1M
Cap. Flow
+$21.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.35M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.51M
2
NTES icon
NetEase
NTES
+$1.47M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
CTRA
Coterra Energy
CTRA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 5.2%
3 Consumer Discretionary 3.96%
4 Consumer Staples 2.97%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.2B
$12K ﹤0.01%
398
– –
MTCH icon
227
Match Group
MTCH
$9.62B
$12K ﹤0.01%
90
+80
+800% +$12K
SAP icon
228
SAP
SAP
$226B
$12K ﹤0.01%
94
– –
FANG icon
229
Diamondback Energy
FANG
$54B
$11K ﹤0.01%
155
– –
FAST icon
230
Fastenal
FAST
$57B
$11K ﹤0.01%
446
– –
GRMN
231
Garmin
GRMN
$59.3B
$11K ﹤0.01%
82
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.4B
$11K ﹤0.01%
91
– –
ALK icon
233
Alaska Air
ALK
$5.86B
$10K ﹤0.01%
144
– –
CMA
234
DELISTED
Comerica
CMA
$10K ﹤0.01%
+141
New +$9.23K
ROK icon
235
Rockwell Automation
ROK
$49.5B
$10K ﹤0.01%
36
– –
TRU icon
236
TransUnion
TRU
$15.7B
$10K ﹤0.01%
113
– –
BEP icon
237
Brookfield Renewable
BEP
$10B
$9K ﹤0.01%
+213
New +$9.43K
BSX icon
238
Boston Scientific
BSX
$71.1B
$9K ﹤0.01%
220
– –
COP icon
239
ConocoPhillips
COP
$144B
$9K ﹤0.01%
170
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.67B
$9K ﹤0.01%
98
– –
DSU icon
241
BlackRock Debt Strategies Fund
DSU
$593M
$7K ﹤0.01%
627
+7
+1% +$75
GE icon
242
GE Aerospace
GE
$391B
$7K ﹤0.01%
104
– –
IP icon
243
International Paper
IP
$22.4B
$7K ﹤0.01%
143
– –
MASI
244
DELISTED
Masimo
MASI
$7K ﹤0.01%
+29
New +$7.29K
MVIS icon
245
Microvision
MVIS
$85.2M
$7K ﹤0.01%
25
– –
PSX icon
246
Phillips 66
PSX
$82.5B
$7K ﹤0.01%
85
– –
USO icon
247
United States Oil Fund
USO
$1.81B
$7K ﹤0.01%
162
– –
C icon
248
Citigroup
C
$230B
$6K ﹤0.01%
81
– –
CGW icon
249
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
122
– –
DD icon
250
DuPont de Nemours
DD
$19.3B
$6K ﹤0.01%
60
– –
8 9
10
11 12

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PGA
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SC
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PA
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BPIM
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TCM
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PC
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Human Investing's Q1 2021 Portfolio in Review

As of Q1 2021, Human Investing held 327 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Human Investing deployed $21.6M of net new capital in Q1 2021, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 17,211 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Unum, an estimated $1.51M trimmed.

  • Human Investing's largest Q1 2021 buy was BHP: 17,211 shares worth $1.06M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.6M increase.
  • Human Investing's biggest Q1 2021 reduction was Unum, cutting an estimated $1.51M.
  • Human Investing fully exited Coterra Energy in Q1 2021, selling an estimated $1.01M.
  • Human Investing's ten largest holdings make up 59% of its $393M portfolio in Q1 2021.
  • Human Investing opened 24 new positions and closed 22 in Q1 2021.
  • Human Investing's portfolio value rose 11% quarter-over-quarter to $393M.

Based on Human Investing's 13F filing for Q1 2021, filed 5 May 2021.