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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
+6.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$4.7M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.85M |
| 2 |
Home Depot
HD
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Staples | 1.9% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$208B
| $2.49M | 0.59% |
44,408
-11,660
| -21% | -$632K |
|
27
H&R Block
HRB
$5.58B
| $2.32M | 0.55% |
98,543
-435
| -0.4% | -$10.6K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.24M | 0.53% |
36,846
+10,127
| +38% | +$619K |
|
29
Vanguard Total Bond Market
BND
$157B
| $2.23M | 0.53% |
26,357
+563
| +2% | +$48K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.23M | 0.53% |
37,251
+1,584
| +4% | +$97.7K |
|
31
Intel
INTC
$455B
| $2.08M | 0.5% |
40,318
+156
| +0.4% | +$7.98K |
|
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $2.02M | 0.48% |
27,532
+4,756
| +21% | +$350K |
|
33
Seagate
STX
$194B
| $1.91M | 0.46% |
16,941
-400
| -2% | -$38.9K |
|
34
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.84M | 0.44% |
15,860
+205
| +1% | +$22.4K |
|
35
Merck
MRK
$322B
| $1.81M | 0.43% |
23,584
-431
| -2% | -$34.3K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.68M | 0.4% |
25,208
+3,929
| +18% | +$263K |
|
37
Verizon
VZ
$195B
| $1.66M | 0.4% |
32,010
-553
| -2% | -$28.9K |
|
38
HP
HPQ
$24.9B
| $1.65M | 0.39% |
43,871
-2,047
| -4% | -$66.9K |
|
39
Philip Morris
PM
$297B
| $1.62M | 0.39% |
17,024
-303
| -2% | -$28.3K |
|
40
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.58M | 0.38% |
83,352
+3,660
| +5% | +$67.6K |
|
41
Altria Group
MO
$114B
| $1.5M | 0.36% |
31,663
-1,556
| -5% | -$71.3K |
|
42
Paychex
PAYX
$41.6B
| $1.49M | 0.36% |
10,930
-312
| -3% | -$38.6K |
|
43
Cisco
CSCO
$457B
| $1.47M | 0.35% |
23,245
+152
| +0.7% | +$8.68K |
|
44
Vanguard Total International Stock ETF
VXUS
$155B
| $1.46M | 0.35% |
22,919
+346
| +2% | +$22.2K |
|
45
Devon Energy
DVN
$52.1B
| $1.42M | 0.34% |
32,302
-579
| -2% | -$24.1K |
|
|
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.31M | 0.31% |
+18,486
| New | +$1.29M |
|
47
Nucor
NUE
$58.6B
| $1.29M | 0.31% |
11,344
-536
| -5% | -$58.6K |
|
48
Infosys
INFY
$48.7B
| $1.29M | 0.31% |
51,110
-675
| -1% | -$15.7K |
|
49
National Bank Holdings
NBHC
$1.92B
| $1.27M | 0.3% |
28,846
-181
| -0.6% | -$7.88K |
|
|
PINC
50
DELISTED
Premier
PINC
| $1.25M | 0.3% |
30,312
-44
| -0.1% | -$1.74K |
|
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Human Investing's Q4 2021 Portfolio in Review
As of Q4 2021, Human Investing held 115 positions worth $419M, down 1.1% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Human Investing withdrew a net $26.7M in Q4 2021, closing 46 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Human Investing opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $1.31M.
- Human Investing's largest Q4 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 18,486 shares worth $1.31M.
- Human Investing added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.16M increase.
- Human Investing's biggest Q4 2021 reduction was Novo Nordisk, cutting an estimated $632K.
- Human Investing fully exited Broadcom in Q4 2021, selling an estimated $2.85M.
- Human Investing's ten largest holdings make up 67% of its $419M portfolio in Q4 2021.
- Human Investing opened 2 new positions and closed 46 in Q4 2021.
- Human Investing's portfolio value fell 1.1% quarter-over-quarter to $419M.
Based on Human Investing's 13F filing for Q4 2021, filed 10 Feb 2022.