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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
AZO icon
301
AutoZone
AZO
$50.1B
– –
-96
Closed -$113K
BBY icon
302
Best Buy
BBY
$17.8B
– –
-661
Closed -$74K
BND icon
303
Vanguard Total Bond Market
BND
$158B
– –
-442
Closed -$39K
BP icon
304
BP
BP
$106B
– –
-44
Closed -$1K
BRSP
305
BrightSpire Capital
BRSP
$633M
– –
-1,509
Closed -$7K
COR icon
306
Cencora
COR
$61.7B
– –
-1,200
Closed -$116K
CPRT icon
307
Copart
CPRT
$26.8B
– –
-1,284
Closed -$34K
DHI icon
308
D.R. Horton
DHI
$42.4B
– –
-459
Closed -$35K
F icon
309
Ford
F
$56.3B
$0 ﹤0.01%
1
– –
FDT icon
310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-1,373
Closed -$69K
GRPN icon
311
Groupon
GRPN
$1.04B
– –
-1
Closed –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,231
Closed -$145K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-166
Closed -$16K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-138
Closed -$31K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-428
Closed -$37K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-320
Closed -$26K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-203
Closed -$21K
LEN icon
318
Lennar Class A
LEN
$21.2B
– –
-444
Closed -$35K
MANU icon
319
Manchester United
MANU
$3.84B
$0 ﹤0.01%
20
– –
QRVO icon
320
Qorvo
QRVO
$8.4B
– –
-268
Closed -$35K
RVTY icon
321
Revvity
RVTY
$12.8B
– –
-282
Closed -$35K
SBUX icon
322
Starbucks
SBUX
$121B
– –
-28
Closed -$2K
SCCO icon
323
Southern Copper
SCCO
$164B
– –
-39
Closed -$2K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-772
Closed -$20K
SCHR
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-472
Closed -$14K
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.