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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
CC icon
276
Chemours
CC
$2.7B
$2K ﹤0.01%
81
– –
CGC
277
Canopy Growth
CGC
$393M
$2K ﹤0.01%
7
+3
+75% +$1.06K
CMS icon
278
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
36
– –
COLB icon
279
Columbia Banking Systems
COLB
$8.99B
$2K ﹤0.01%
53
– –
CRON
280
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
186
– –
GH icon
281
Guardant Health
GH
$21.4B
$2K ﹤0.01%
10
– –
QS icon
282
QuantumScape Corp
QS
$3.5B
$2K ﹤0.01%
+44
New +$2.31K
UA icon
283
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
83
– –
UAA icon
284
Under Armour
UAA
$2.92B
$2K ﹤0.01%
83
– –
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
96
– –
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
44
– –
AMD icon
287
Advanced Micro Devices
AMD
$846B
$1K ﹤0.01%
12
-13,826
-100% -$1.19M
AVAV icon
288
AeroVironment
AVAV
$8.55B
$1K ﹤0.01%
9
– –
BEEM icon
289
Beam Global
BEEM
$25.5M
$1K ﹤0.01%
20
– –
DBI icon
290
Designer Brands
DBI
$336M
$1K ﹤0.01%
86
– –
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1K ﹤0.01%
+18
New +$909
OPLN
292
Openlane
OPLN
$4.24B
$1K ﹤0.01%
44
– –
LYFT icon
293
Lyft
LYFT
$6.35B
$1K ﹤0.01%
15
– –
PRU icon
294
Prudential Financial
PRU
$42.9B
$1K ﹤0.01%
11
-955
-99% -$81.8K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
50
– –
WMT icon
296
Walmart Inc
WMT
$888B
$1K ﹤0.01%
15
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
+32
New +$738
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
– –
ALGN icon
299
Align Technology
ALGN
$12.4B
– –
-67
Closed -$36K
AMT icon
300
American Tower
AMT
$81.7B
– –
-9
Closed -$2K
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
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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 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.