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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
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.51M |
| 2 |
NetEase
NTES
|
+$1.47M |
| 3 |
NRG Energy
NRG
|
+$1.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $2.59M | 0.66% |
40,464
-2,493
| -6% | -$149K |
|
27
H&R Block
HRB
$5.58B
| $2.5M | 0.64% |
114,472
+1,991
| +2% | +$37.6K |
|
28
Home Depot
HD
$331B
| $2.4M | 0.61% |
7,858
-685
| -8% | -$189K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.07M | 0.53% |
32,155
-1,143
| -3% | -$75.2K |
|
30
Amgen
AMGN
$208B
| $2.04M | 0.52% |
8,202
-660
| -7% | -$157K |
|
|
NVO
31
Novo Nordisk
NVO
$208B
| $2.02M | 0.52% |
60,018
-6,254
| -9% | -$223K |
|
32
United Parcel Service
UPS
$88.6B
| $1.86M | 0.48% |
10,971
-672
| -6% | -$109K |
|
33
Qualcomm
QCOM
$155B
| $1.78M | 0.45% |
13,432
-1,223
| -8% | -$176K |
|
34
Pfizer
PFE
$143B
| $1.77M | 0.45% |
48,990
+3,280
| +7% | +$116K |
|
35
Merck
MRK
$322B
| $1.77M | 0.45% |
24,113
+342
| +1% | +$25.2K |
|
36
Verizon
VZ
$195B
| $1.77M | 0.45% |
30,362
-428
| -1% | -$24.2K |
|
37
Microsoft
MSFT
$3.45T
| $1.76M | 0.45% |
7,459
-1,523
| -17% | -$353K |
|
38
Schwab International Equity ETF
SCHF
$66.8B
| $1.74M | 0.44% |
92,620
-62
| -0.1% | -$1.16K |
|
39
Altria Group
MO
$114B
| $1.72M | 0.44% |
33,580
-1,942
| -5% | -$87K |
|
40
HP
HPQ
$24.9B
| $1.63M | 0.41% |
51,251
-5,240
| -9% | -$145K |
|
41
Philip Morris
PM
$297B
| $1.55M | 0.4% |
17,527
-717
| -4% | -$60.9K |
|
42
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.49M | 0.38% |
16,231
+1,542
| +10% | +$136K |
|
43
Seagate
STX
$194B
| $1.39M | 0.35% |
18,088
-1,762
| -9% | -$123K |
|
44
Employers Holdings
EIG
$908M
| $1.35M | 0.34% |
31,425
-3,397
| -10% | -$118K |
|
45
Eli Lilly
LLY
$1.02T
| $1.33M | 0.34% |
7,144
-1,378
| -16% | -$270K |
|
46
Medifast
MED
$109M
| $1.3M | 0.33% |
6,148
-950
| -13% | -$227K |
|
47
Accenture
ACN
$102B
| $1.29M | 0.33% |
4,676
-641
| -12% | -$166K |
|
48
LyondellBasell Industries
LYB
$20B
| $1.28M | 0.33% |
12,283
-1,003
| -8% | -$99.5K |
|
49
Johnson & Johnson
JNJ
$618B
| $1.26M | 0.32% |
7,666
-441
| -5% | -$71.4K |
|
50
Infosys
INFY
$48.7B
| $1.25M | 0.32% |
66,915
-6,825
| -9% | -$124K |
|
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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.