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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
CHCO icon
276
City Holding Co
CHCO
$2.06B
$2K ﹤0.01%
32
– –
CMS icon
277
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
36
– –
COLB icon
278
Columbia Banking Systems
COLB
$8.99B
$2K ﹤0.01%
53
– –
FAF icon
279
First American
FAF
$7.76B
$2K ﹤0.01%
46
– –
MTCH icon
280
Match Group
MTCH
$9.62B
$2K ﹤0.01%
10
– –
MVIS icon
281
Microvision
MVIS
$85.5M
$2K ﹤0.01%
25
– –
VTRS icon
282
Viatris
VTRS
$20.6B
$2K ﹤0.01%
+114
New +$1.86K
RUTH
283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
96
– –
AVAV icon
284
AeroVironment
AVAV
$8.55B
$1K ﹤0.01%
9
– –
BEEM icon
285
Beam Global
BEEM
$25.5M
$1K ﹤0.01%
20
– –
BL icon
286
BlackLine
BL
$1.94B
$1K ﹤0.01%
5
– –
CGC
287
Canopy Growth
CGC
$393M
$1K ﹤0.01%
4
– –
CRON
288
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
186
– –
DBI icon
289
Designer Brands
DBI
$336M
$1K ﹤0.01%
86
– –
GH icon
290
Guardant Health
GH
$21.4B
$1K ﹤0.01%
10
– –
OPLN
291
Openlane
OPLN
$4.24B
$1K ﹤0.01%
44
– –
LYFT icon
292
Lyft
LYFT
$6.35B
$1K ﹤0.01%
15
– –
UA icon
293
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
83
– –
UAA icon
294
Under Armour
UAA
$2.92B
$1K ﹤0.01%
83
-309
-79% -$4.72K
WMT icon
295
Walmart Inc
WMT
$888B
$1K ﹤0.01%
15
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
– –
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+25
New +$965
AMX icon
298
America Movil
AMX
$74.7B
– –
-92
Closed -$1K
AOUT icon
299
American Outdoor Brands
AOUT
$157M
– –
-45
Closed -$1K
ARCC icon
300
Ares Capital
ARCC
$14.1B
– –
-58
Closed -$1K
10 11
12
13 14

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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.