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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
AXGN icon
301
Axogen
AXGN
$2.46B
– –
-375
Closed -$7K
BIIB icon
302
Biogen
BIIB
$29.8B
– –
-420
Closed -$103K
BL icon
303
BlackLine
BL
$1.94B
– –
-5
Closed -$1K
CTRA
304
DELISTED
Coterra Energy
CTRA
– –
-61,888
Closed -$1.01M
DBO icon
305
Invesco DB Oil Fund
DBO
$359M
– –
-2,956
Closed -$25K
DVA icon
306
DaVita
DVA
$15B
– –
-250
Closed -$29K
F icon
307
Ford
F
$56.8B
$0 ﹤0.01%
1
– –
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-50
Closed -$3K
HBI
309
DELISTED
Hanesbrands
HBI
– –
-367
Closed -$5K
MANU icon
310
Manchester United
MANU
$3.9B
$0 ﹤0.01%
20
– –
MDXG icon
311
MiMedx Group
MDXG
$622M
– –
-800
Closed -$7K
OLP
312
One Liberty Properties
OLP
$531M
– –
-406
Closed -$8K
PCRX icon
313
Pacira BioSciences
PCRX
$1.06B
– –
-136
Closed -$8K
PEY icon
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
+10
New +$189
PFG icon
315
Principal Financial Group
PFG
$24.6B
– –
-225
Closed -$11K
RGLD icon
316
Royal Gold
RGLD
$17.1B
– –
-550
Closed -$58K
SCHW
317
Charles Schwab
SCHW
$184B
– –
-382
Closed -$20K
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,095
Closed -$22K
SPYD icon
319
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$0 ﹤0.01%
6
+3
+100% +$109
TLRY icon
320
Tilray
TLRY
$632M
$0 ﹤0.01%
1
– –
UBER icon
321
Uber
UBER
$147B
$0 ﹤0.01%
1
– –
VDE icon
322
Vanguard Energy ETF
VDE
$9.91B
– –
-103
Closed -$5K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-614
Closed -$73K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-24
Closed -$8K
VTRS icon
325
Viatris
VTRS
$20.6B
$0 ﹤0.01%
3
-111
-97% -$1.81K
10 11 12
13
14

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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
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PC
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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.