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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
RUTH
301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-96
Closed -$2K
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
– –
-44
Closed -$2K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
– –
-21
Closed -$1K
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
– –
-375
Closed -$16K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$20K
SWBK
306
DELISTED
Switchback II Corporation
SWBK
– –
-1,947
Closed -$19K
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
– –
-172
Closed -$16K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20
Closed -$3K
EGOV
309
DELISTED
NIC Inc
EGOV
– –
-33,935
Closed -$1.15M
VER
310
DELISTED
VEREIT, Inc.
VER
– –
-1,442
Closed -$56K
ATVI
311
DELISTED
Activision Blizzard
ATVI
– –
-780
Closed -$73K
9 10 11 12
13

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PGA
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SC
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PA
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BPIM
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TCM
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PC
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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.