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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$35.4B
| $2.61K | ﹤0.01% |
+43
| New | +$2.52K |
|
252
US Foods
USFD
$21.8B
| $2.59K | ﹤0.01% |
+38
| New | +$2.49K |
|
253
KKR & Co
KKR
$97.1B
| $2.52K | ﹤0.01% |
+17
| New | +$2.49K |
|
254
TE Connectivity
TEL
$62.9B
| $2.43K | ﹤0.01% |
+17
| New | +$2.53K |
|
255
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.42K | ﹤0.01% |
+124
| New | +$2.5K |
|
256
Suncor Energy
SU
$76.2B
| $2.39K | ﹤0.01% |
+67
| New | +$2.58K |
|
257
Salesforce
CRM
$156B
| $2.34K | ﹤0.01% |
+7
| New | +$2.23K |
|
258
Teledyne Technologies
TDY
$31.7B
| $2.32K | ﹤0.01% |
+5
| New | +$2.33K |
|
259
Owens Corning
OC
$11.7B
| $2.32K | ﹤0.01% |
+14
| New | +$2.62K |
|
260
Zimmer Biomet
ZBH
$18.5B
| $2.22K | ﹤0.01% |
+21
| New | +$2.25K |
|
261
TJX Companies
TJX
$174B
| $2.17K | ﹤0.01% |
+18
| New | +$2.15K |
|
262
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.14K | ﹤0.01% |
+50
| New | +$2.42K |
|
263
RB Global
RBA
$20.7B
| $2.1K | ﹤0.01% |
+23
| New | +$2.06K |
|
264
Welltower
WELL
$167B
| $2.02K | ﹤0.01% |
+16
| New | +$2.1K |
|
265
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $1.91K | ﹤0.01% |
+32
| New | +$1.97K |
|
266
Quanta Services
PWR
$104B
| $1.9K | ﹤0.01% |
+6
| New | +$1.93K |
|
267
Johnson Controls International
JCI
$93.1B
| $1.9K | ﹤0.01% |
+24
| New | +$1.93K |
|
268
Northrop Grumman
NOC
$78.4B
| $1.88K | ﹤0.01% |
+4
| New | +$2.01K |
|
269
Microchip Technology
MCHP
$43.8B
| $1.78K | ﹤0.01% |
+31
| New | +$2.13K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $1.74K | ﹤0.01% |
+72
| New | +$1.66K |
|
271
L3Harris
LHX
$53.1B
| $1.68K | ﹤0.01% |
+8
| New | +$1.92K |
|
272
Murphy USA
MUSA
$10.9B
| $1.51K | ﹤0.01% |
+3
| New | +$1.53K |
|
273
Southern Company
SO
$107B
| $1.48K | ﹤0.01% |
+18
| New | +$1.58K |
|
274
Wells Fargo
WFC
$267B
| $1.48K | ﹤0.01% |
+21
| New | +$1.43K |
|
275
Alcon
ALC
$34.6B
| $1.44K | ﹤0.01% |
+17
| New | +$1.53K |
|
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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.