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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 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$143B
– –
-1
Closed –
ULTA icon
277
Ulta Beauty
ULTA
$22B
– –
-15
Closed -$5K
UNH icon
278
UnitedHealth
UNH
$376B
– –
-312
Closed -$116K
UNM icon
279
Unum
UNM
$13.6B
– –
-1,533
Closed -$43K
UNP icon
280
Union Pacific
UNP
$174B
– –
-545
Closed -$120K
URI icon
281
United Rentals
URI
$67.2B
– –
-340
Closed -$112K
USO icon
282
United States Oil Fund
USO
$2.02B
– –
-162
Closed -$7K
V icon
283
Visa
V
$684B
– –
-474
Closed -$100K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-437
Closed -$94K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-280
Closed -$15K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
– –
-20
Closed -$4K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-260
Closed -$54K
VTRS icon
288
Viatris
VTRS
$20.4B
– –
-3
Closed –
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$188B
– –
-261
Closed -$34K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,266
Closed -$54K
WM icon
291
Waste Management
WM
$90.6B
– –
-113
Closed -$15K
WMT icon
292
Walmart Inc
WMT
$885B
– –
-15
Closed -$1K
WY icon
293
Weyerhaeuser
WY
$18B
– –
-385
Closed -$14K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-32
Closed -$1K
XOM icon
295
ExxonMobil
XOM
$644B
– –
-461
Closed -$26K
ZBH icon
296
Zimmer Biomet
ZBH
$18.2B
– –
-22
Closed -$3K
ZION icon
297
Zions Bancorporation
ZION
$10.2B
– –
-552
Closed -$30K
ZM icon
298
Zoom
ZM
$28.2B
– –
-155
Closed -$50K
XYZ
299
Block Inc
XYZ
$48.4B
– –
-188
Closed -$43K
BPTH
300
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-100
Closed -$14K
9 10 11
12
13

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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 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 Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.