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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 Miscellaneous 75.59%
2 Technology 7.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$247B
– –
-94
Closed -$12K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-16,244
Closed -$405K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-18,624
Closed -$300K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-13,530
Closed -$430K
SCHH icon
255
Schwab US REIT ETF
SCHH
$11B
– –
-828
Closed -$17K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-3,894
Closed -$105K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-1,858
Closed -$160K
SJM icon
258
J.M. Smucker
SJM
$13.2B
– –
-375
Closed -$47K
SLF icon
259
Sun Life Financial
SLF
$45B
– –
-422
Closed -$21K
SLV icon
260
iShares Silver Trust
SLV
$31.7B
– –
-1,908
Closed -$43K
SPGI icon
261
S&P Global
SPGI
$119B
– –
-292
Closed -$103K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-7
Closed -$3K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
– –
-6
Closed –
SRE icon
264
Sempra
SRE
$53.7B
– –
-76
Closed -$5K
STLD icon
265
Steel Dynamics
STLD
$35.2B
– –
-927
Closed -$47K
SWKS icon
266
Skyworks Solutions
SWKS
$13.7B
– –
-4,286
Closed -$786K
SYK icon
267
Stryker
SYK
$107B
– –
-200
Closed -$49K
TDOC icon
268
Teladoc Health
TDOC
$1.14B
– –
-15
Closed -$3K
TEVA icon
269
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-50
Closed -$1K
TGT icon
270
Target
TGT
$72.6B
– –
-26
Closed -$5K
TLRY icon
271
Tilray
TLRY
$553M
– –
-1
Closed –
TROW icon
272
T. Rowe Price
TROW
$21.9B
– –
-247
Closed -$42K
TRU icon
273
TransUnion
TRU
$14B
– –
-113
Closed -$10K
UA icon
274
Under Armour Class C
UA
$2.08B
– –
-83
Closed -$2K
UAA icon
275
Under Armour
UAA
$2.13B
– –
-83
Closed -$2K
9 10
11
12 13

Similar funds

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.