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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
(+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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $2.27M | 0.64% |
8,543
-412
| -5% | -$113K |
|
27
Qualcomm
QCOM
$155B
| $2.23M | 0.63% |
14,655
-3,288
| -18% | -$458K |
|
28
Intel
INTC
$455B
| $2.14M | 0.61% |
42,957
-3,933
| -8% | -$192K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.07M | 0.58% |
33,298
-6,610
| -17% | -$381K |
|
30
Amgen
AMGN
$208B
| $2.04M | 0.58% |
8,862
-447
| -5% | -$103K |
|
31
Microsoft
MSFT
$3.45T
| $2M | 0.57% |
8,982
+154
| +2% | +$33.1K |
|
32
United Parcel Service
UPS
$88.6B
| $1.96M | 0.55% |
11,643
-3,389
| -23% | -$572K |
|
33
Moody's
MCO
$82.8B
| $1.91M | 0.54% |
6,588
-1,146
| -15% | -$321K |
|
34
Merck
MRK
$322B
| $1.85M | 0.52% |
23,771
-1,539
| -6% | -$118K |
|
35
Verizon
VZ
$195B
| $1.81M | 0.51% |
30,790
-1,529
| -5% | -$90.8K |
|
36
H&R Block
HRB
$5.58B
| $1.78M | 0.5% |
112,481
-45,754
| -29% | -$790K |
|
37
Pfizer
PFE
$143B
| $1.68M | 0.48% |
45,710
-3,345
| -7% | -$123K |
|
38
Schwab International Equity ETF
SCHF
$66.8B
| $1.67M | 0.47% |
92,682
+4,432
| +5% | +$74.7K |
|
39
Philip Morris
PM
$297B
| $1.51M | 0.43% |
18,244
-1,664
| -8% | -$130K |
|
40
Altria Group
MO
$114B
| $1.46M | 0.41% |
35,522
-1,657
| -4% | -$66.5K |
|
41
Eli Lilly
LLY
$1.02T
| $1.44M | 0.41% |
8,522
-136
| -2% | -$20.3K |
|
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.42M | 0.4% |
+20,189
| New | +$1.33M |
|
43
Medifast
MED
$109M
| $1.39M | 0.39% |
7,098
-3,009
| -30% | -$532K |
|
44
Accenture
ACN
$102B
| $1.39M | 0.39% |
5,317
-177
| -3% | -$42.4K |
|
45
HP
HPQ
$24.9B
| $1.39M | 0.39% |
56,491
-3,370
| -6% | -$70.7K |
|
46
Unum
UNM
$13.6B
| $1.37M | 0.39% |
59,805
-32,697
| -35% | -$676K |
|
|
EGOV
47
DELISTED
NIC Inc
EGOV
| $1.34M | 0.38% |
52,015
-23,267
| -31% | -$541K |
|
48
NetEase
NTES
$85.3B
| $1.34M | 0.38% |
14,009
-5,736
| -29% | -$515K |
|
49
McDonald's
MCD
$192B
| $1.3M | 0.37% |
6,074
-169
| -3% | -$36.8K |
|
|
MZTI
50
The Marzetti Company
MZTI
$2.93B
| $1.29M | 0.37% |
7,049
-3,232
| -31% | -$563K |
|
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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.