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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 | |
|---|---|---|---|---|---|---|
|
XHR
276
Xenia Hotels & Resorts
XHR
$1.9B
| $1.38K | ﹤0.01% |
+93
| New | +$1.41K |
|
277
Toyota
TM
$223B
| $1.36K | ﹤0.01% |
+7
| New | +$1.23K |
|
278
Medtronic
MDT
$109B
| $1.36K | ﹤0.01% |
+17
| New | +$1.47K |
|
279
Snap-on
SNA
$21.2B
| $1.36K | ﹤0.01% |
+4
| New | +$1.35K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $1.35K | ﹤0.01% |
+36
| New | +$1.36K |
|
281
Vulcan Materials
VMC
$36.7B
| $1.29K | ﹤0.01% |
+5
| New | +$1.34K |
|
282
Weyerhaeuser
WY
$18.2B
| $1.27K | ﹤0.01% |
+45
| New | +$1.4K |
|
283
TotalEnergies
TTE
$190B
| $1.15K | ﹤0.01% |
+21
| New | +$1.28K |
|
284
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.12K | ﹤0.01% |
+12
| New | +$1.18K |
|
285
Solventum
SOLV
$15.2B
| $1.12K | ﹤0.01% |
+17
| New | +$1.19K |
|
286
Valero Energy
VLO
$88.2B
| $1.1K | ﹤0.01% |
+9
| New | +$1.2K |
|
287
Teva Pharmaceuticals
TEVA
$40.1B
| $1.1K | ﹤0.01% |
+50
| New | +$910 |
|
288
VanEck Gold Miners ETF
GDX
$24B
| $1.09K | ﹤0.01% |
+32
| New | +$1.23K |
|
289
Regions Financial
RF
$27B
| $1.08K | ﹤0.01% |
+46
| New | +$1.14K |
|
290
United Airlines
UAL
$42.6B
| $1.07K | ﹤0.01% |
+11
| New | +$930 |
|
291
Sony
SONY
$131B
| $1.06K | ﹤0.01% |
+50
| New | +$974 |
|
|
TGNA
292
DELISTED
TEGNA Inc
TGNA
| $1.02K | ﹤0.01% |
+56
| New | +$980 |
|
293
Kinder Morgan
KMI
$68.7B
| $1.01K | ﹤0.01% |
+37
| New | +$965 |
|
294
Royal Bank of Canada
RY
$292B
| $965 | ﹤0.01% |
+8
| New | +$988 |
|
295
Super Micro Computer
SMCI
$19B
| $915 | ﹤0.01% |
+30
| New | +$1.09K |
|
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $869 | ﹤0.01% |
+19
| New | +$876 |
|
297
Wheaton Precious Metals
WPM
$52.7B
| $844 | ﹤0.01% |
+15
| New | +$929 |
|
298
MKS Inc
MKSI
$21.9B
| $836 | ﹤0.01% |
+8
| New | +$864 |
|
|
GRMN
299
Garmin
GRMN
$58.7B
| $826 | ﹤0.01% |
+4
| New | +$784 |
|
300
Zoetis
ZTS
$31.8B
| $815 | ﹤0.01% |
+5
| New | +$894 |
|
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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.