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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
NWN icon
251
Northwest Natural Holdings
NWN
$2.05B
$5K ﹤0.01%
113
– –
NXPI icon
252
NXP Semiconductors
NXPI
$59.9B
$5K ﹤0.01%
29
– –
PETS icon
253
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
168
– –
PRLB icon
254
Protolabs
PRLB
$2.11B
$5K ﹤0.01%
35
– –
SRE icon
255
Sempra
SRE
$56.6B
$5K ﹤0.01%
76
– –
TGT icon
256
Target
TGT
$67.3B
$5K ﹤0.01%
26
-245
-90% -$40.9K
USO icon
257
United States Oil Fund
USO
$1.81B
$5K ﹤0.01%
162
– –
VDE icon
258
Vanguard Energy ETF
VDE
$9.91B
$5K ﹤0.01%
103
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
20
– –
D icon
260
Dominion Energy
D
$60.9B
$4K ﹤0.01%
50
– –
DOW icon
261
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
75
– –
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4K ﹤0.01%
+77
New +$4.34K
KHC icon
263
Kraft Heinz
KHC
$31.6B
$4K ﹤0.01%
112
– –
ULTA icon
264
Ulta Beauty
ULTA
$23.4B
$4K ﹤0.01%
15
– –
CTVA icon
265
Corteva
CTVA
$52.2B
$3K ﹤0.01%
75
– –
DLTR icon
266
Dollar Tree
DLTR
$25.1B
$3K ﹤0.01%
28
– –
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3K ﹤0.01%
+50
New +$2.71K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3K ﹤0.01%
7
– –
TDOC icon
269
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
15
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
22
– –
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
44
– –
CERN
272
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
35
– –
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
AMT icon
274
American Tower
AMT
$81.7B
$2K ﹤0.01%
9
– –
CC icon
275
Chemours
CC
$2.7B
$2K ﹤0.01%
81
– –
9 10
11
12 13

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WI
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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 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.