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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
NWN icon
251
Northwest Natural Holdings
NWN
$2.05B
$6K ﹤0.01%
113
– –
NXPI icon
252
NXP Semiconductors
NXPI
$59.9B
$6K ﹤0.01%
29
– –
PETS icon
253
PetMed Express
PETS
$42.5M
$6K ﹤0.01%
168
– –
DG icon
254
Dollar General
DG
$28.1B
$5K ﹤0.01%
24
-489
-95% -$97.1K
DOW icon
255
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
75
– –
MRVL icon
256
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
108
– –
NVS icon
257
Novartis
NVS
$291B
$5K ﹤0.01%
61
– –
SRE icon
258
Sempra
SRE
$56.6B
$5K ﹤0.01%
76
– –
TGT icon
259
Target
TGT
$67.3B
$5K ﹤0.01%
26
– –
ULTA icon
260
Ulta Beauty
ULTA
$23.4B
$5K ﹤0.01%
15
– –
BUD icon
261
AB InBev
BUD
$167B
$4K ﹤0.01%
+60
New +$3.88K
D icon
262
Dominion Energy
D
$60.9B
$4K ﹤0.01%
50
– –
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4K ﹤0.01%
78
+1
+1% +$55
KHC icon
264
Kraft Heinz
KHC
$31.6B
$4K ﹤0.01%
112
– –
PRLB icon
265
Protolabs
PRLB
$2.11B
$4K ﹤0.01%
35
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
20
– –
CHCO icon
267
City Holding Co
CHCO
$2.06B
$3K ﹤0.01%
32
– –
CTVA icon
268
Corteva
CTVA
$52.2B
$3K ﹤0.01%
75
– –
DLTR icon
269
Dollar Tree
DLTR
$25.1B
$3K ﹤0.01%
28
– –
FAF icon
270
First American
FAF
$7.76B
$3K ﹤0.01%
46
– –
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3K ﹤0.01%
+48
New +$2.88K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3K ﹤0.01%
7
– –
TDOC icon
273
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
15
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
22
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
9 10
11
12 13

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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.