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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
-1.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$448K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$326K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$323K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$652B
| $5.68K | ﹤0.01% |
+8
| New | +$5.75K |
|
227
Vistra
VST
$49.1B
| $5.51K | ﹤0.01% |
+40
| New | +$5.55K |
|
228
Kenvue
KVUE
$36.6B
| $5.12K | ﹤0.01% |
+240
| New | +$5.44K |
|
229
Yum China
YUMC
$16.4B
| $4.82K | ﹤0.01% |
+100
| New | +$4.74K |
|
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
| $4.75K | ﹤0.01% |
+139
| New | +$4.99K |
|
231
ServiceNow
NOW
$120B
| $4.47K | ﹤0.01% |
+20
| New | +$4.05K |
|
232
Northwest Natural Holdings
NWN
$2.05B
| $4.47K | ﹤0.01% |
+113
| New | +$4.61K |
|
233
Norfolk Southern
NSC
$76.2B
| $4.46K | ﹤0.01% |
+19
| New | +$4.83K |
|
234
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $4.33K | ﹤0.01% |
+57
| New | +$4.44K |
|
235
PACCAR
PCAR
$70.6B
| $4.26K | ﹤0.01% |
+41
| New | +$4.49K |
|
236
Monster Beverage
MNST
$91.1B
| $4.21K | ﹤0.01% |
+80
| New | +$4.24K |
|
237
Travelers Companies
TRV
$78.8B
| $4.1K | ﹤0.01% |
+17
| New | +$4.24K |
|
238
Vertex Pharmaceuticals
VRTX
$121B
| $4.03K | ﹤0.01% |
+10
| New | +$4.63K |
|
239
Moelis & Co
MC
$5.14B
| $3.99K | ﹤0.01% |
+54
| New | +$3.91K |
|
240
Tapestry
TPR
$31.7B
| $3.83K | ﹤0.01% |
+59
| New | +$3.22K |
|
241
TKO Group
TKO
$13.9B
| $3.81K | ﹤0.01% |
+27
| New | +$3.53K |
|
242
Service Corp International
SCI
$11.7B
| $3.75K | ﹤0.01% |
+47
| New | +$3.85K |
|
243
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $3.71K | ﹤0.01% |
+108
| New | +$3.94K |
|
244
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.63K | ﹤0.01% |
+63
| New | +$3.74K |
|
245
Kraft Heinz
KHC
$31.4B
| $3.44K | ﹤0.01% |
+112
| New | +$3.67K |
|
246
Liberty Media Series C
FWONK
$24.3B
| $3.15K | ﹤0.01% |
+34
| New | +$2.89K |
|
247
MGIC Investment
MTG
$6.33B
| $3.1K | ﹤0.01% |
+131
| New | +$3.27K |
|
248
Western Union
WU
$2.15B
| $3.03K | ﹤0.01% |
+286
| New | +$3.17K |
|
249
Waters Corp
WAT
$38.7B
| $2.97K | ﹤0.01% |
+8
| New | +$2.93K |
|
250
Willamette Valley Vineyards
WVVI
$12.8M
| $2.68K | ﹤0.01% |
+800
| New | +$2.71K |
|
Similar funds
WI
CCA
PGA
SC
PA
BPIM
TCM
PC
Human Investing's Q4 2024 Portfolio in Review
As of Q4 2024, Human Investing held 332 positions worth $564M, up 2% from $553M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Human Investing deployed $20.9M of net new capital in Q4 2024, opening 233 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 16,945 shares worth $586K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $448K trimmed.
- Human Investing's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 16,945 shares worth $586K.
- Human Investing added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.25M increase.
- Human Investing's biggest Q4 2024 reduction was Broadcom, cutting an estimated $448K.
- Human Investing fully exited Colgate-Palmolive in Q4 2024, selling an estimated $312K.
- Human Investing's ten largest holdings make up 72% of its $564M portfolio in Q4 2024.
- Human Investing opened 233 new positions and closed 3 in Q4 2024.
- Human Investing's portfolio value rose 2% quarter-over-quarter to $564M.
Based on Human Investing's 13F filing for Q4 2024, filed 31 Jan 2025.