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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
+5.4%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.3B
– –
-698
Closed -$26K
NTAP icon
227
NetApp
NTAP
$35B
– –
-447
Closed -$32K
NTES icon
228
NetEase
NTES
$85.3B
– –
-999
Closed -$103K
NVDA icon
229
NVIDIA
NVDA
$4.86T
– –
-1,760
Closed -$23K
NVS icon
230
Novartis
NVS
$297B
– –
-61
Closed -$5K
NWN icon
231
Northwest Natural Holdings
NWN
$2.06B
– –
-113
Closed -$6K
NXPI icon
232
NXP Semiconductors
NXPI
$57.8B
– –
-29
Closed -$6K
ACH
233
Accendra Health
ACH
$237M
– –
-1,832
Closed -$69K
ORCL icon
234
Oracle
ORCL
$374B
– –
-1,178
Closed -$83K
ORLY icon
235
O'Reilly Automotive
ORLY
$72.9B
– –
-420
Closed -$14K
PANW icon
236
Palo Alto Networks
PANW
$270B
– –
-324
Closed -$17K
PEP icon
237
PepsiCo
PEP
$190B
– –
-984
Closed -$139K
PETS icon
238
PetMed Express
PETS
$41.7M
– –
-168
Closed -$6K
PEY icon
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-10
Closed –
PG icon
240
Procter & Gamble
PG
$336B
– –
-772
Closed -$104K
PNC icon
241
PNC Financial Services
PNC
$99.7B
– –
-585
Closed -$103K
PPG icon
242
PPG Industries
PPG
$24.6B
– –
-400
Closed -$60K
PRLB icon
243
Protolabs
PRLB
$1.79B
– –
-35
Closed -$4K
PRU icon
244
Prudential Financial
PRU
$42.4B
– –
-11
Closed -$1K
PSX icon
245
Phillips 66
PSX
$84.9B
– –
-85
Closed -$7K
PTON icon
246
Peloton Interactive
PTON
$2.77B
– –
-138
Closed -$16K
QS icon
247
QuantumScape Corp
QS
$3.21B
– –
-44
Closed -$2K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-147
Closed -$70K
ROK icon
249
Rockwell Automation
ROK
$53.4B
– –
-36
Closed -$10K
RTX icon
250
RTX Corp
RTX
$290B
– –
-933
Closed -$72K
8 9
10
11 12

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Human Investing held 311 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Human Investing's Q2 2021 filing shows 6 new, 38 increased, 58 reduced and 206 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2021 buy was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.19M increase.
  • Human Investing's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.1M.
  • Human Investing fully exited NIC Inc in Q2 2021, selling an estimated $1.15M.
  • Human Investing's ten largest holdings make up 60% of its $411M portfolio in Q2 2021.
  • Human Investing opened 6 new positions and closed 206 in Q2 2021.
  • Human Investing's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.