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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
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.7M |
| 5 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 3 |
Clorox
CLX
|
+$848K |
| 4 |
Amazon
AMZN
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $0 | ﹤0.01% |
3
| – | – |
|
327
Smith & Wesson
SWBI
$660M
| – | – |
-182
| Closed | -$3K |
|
328
Teva Pharmaceuticals
TEVA
$40.1B
| $0 | ﹤0.01% |
50
-100
| -67% | -$958 |
|
329
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-307
| Closed | -$39K |
|
330
Tilray
TLRY
$632M
| $0 | ﹤0.01% |
1
| – | – |
|
331
Thermo Fisher Scientific
TMO
$212B
| – | – |
-77
| Closed | -$34K |
|
332
Uber
UBER
$147B
| $0 | ﹤0.01% |
1
| – | – |
|
333
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
-297
| Closed | -$46K |
|
|
BIG
334
DELISTED
Big Lots, Inc.
BIG
| – | – |
-2,025
| Closed | -$90K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| – | – |
-670
| Closed | -$96K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,889
| Closed | -$673K |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-18,549
| Closed | -$1.12M |
|
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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.