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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
-4.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33M
(+7.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.87M |
| 4 |
Broadcom
AVGO
|
+$2.64M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.85T
| $2.8M | 0.62% |
+44,420
| New | +$2.64M |
|
27
Pfizer
PFE
$143B
| $2.25M | 0.5% |
43,452
-7,096
| -14% | -$368K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.2M | 0.49% |
39,625
+2,374
| +6% | +$137K |
|
29
Texas Instruments
TXN
$252B
| $2.18M | 0.48% |
11,878
-1,600
| -12% | -$282K |
|
30
H&R Block
HRB
$5.58B
| $2.17M | 0.48% |
83,398
-15,145
| -15% | -$368K |
|
31
Microsoft
MSFT
$3.45T
| $2.15M | 0.48% |
+6,986
| New | +$2.1M |
|
32
Intel
INTC
$455B
| $2.1M | 0.46% |
42,304
+1,986
| +5% | +$98.4K |
|
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $2.03M | 0.45% |
29,869
+2,337
| +8% | +$163K |
|
34
Amgen
AMGN
$208B
| $1.89M | 0.42% |
+7,815
| New | +$1.8M |
|
35
Qualcomm
QCOM
$155B
| $1.85M | 0.41% |
12,102
-1,765
| -13% | -$296K |
|
36
Home Depot
HD
$331B
| $1.82M | 0.4% |
+6,089
| New | +$2.11M |
|
|
NVO
37
Novo Nordisk
NVO
$208B
| $1.77M | 0.39% |
31,908
-12,500
| -28% | -$642K |
|
38
Merck
MRK
$322B
| $1.75M | 0.39% |
21,394
-2,190
| -9% | -$173K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.68M | 0.37% |
26,744
+1,536
| +6% | +$99.4K |
|
40
Devon Energy
DVN
$52.1B
| $1.53M | 0.34% |
25,874
-6,428
| -20% | -$348K |
|
41
Altria Group
MO
$114B
| $1.53M | 0.34% |
29,214
-2,449
| -8% | -$125K |
|
42
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.5M | 0.33% |
83,781
+429
| +0.5% | +$7.59K |
|
43
Verizon
VZ
$195B
| $1.47M | 0.33% |
28,943
-3,067
| -10% | -$162K |
|
44
Eli Lilly
LLY
$1.02T
| $1.46M | 0.32% |
+5,111
| New | +$1.32M |
|
45
HP
HPQ
$24.9B
| $1.44M | 0.32% |
39,710
-4,161
| -9% | -$154K |
|
46
Philip Morris
PM
$297B
| $1.43M | 0.32% |
15,217
-1,807
| -11% | -$181K |
|
47
Seagate
STX
$194B
| $1.36M | 0.3% |
15,128
-1,813
| -11% | -$186K |
|
48
Paychex
PAYX
$41.6B
| $1.36M | 0.3% |
9,935
-995
| -9% | -$122K |
|
49
Vanguard Total International Stock ETF
VXUS
$155B
| $1.31M | 0.29% |
21,889
-1,030
| -4% | -$62.7K |
|
50
Nucor
NUE
$58.6B
| $1.3M | 0.29% |
8,755
-2,589
| -23% | -$318K |
|
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Human Investing's Q1 2022 Portfolio in Review
As of Q1 2022, Human Investing held 116 positions worth $452M, up 7.9% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $48.5M of net new capital in Q1 2022, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 44,420 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $6.85M trimmed.
- Human Investing's largest Q1 2022 buy was Broadcom: 44,420 shares worth $2.8M.
- Human Investing added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.08M increase.
- Human Investing's biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.85M.
- Human Investing fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022, selling an estimated $1.31M.
- Human Investing's ten largest holdings make up 61% of its $452M portfolio in Q1 2022.
- Human Investing opened 47 new positions and closed 2 in Q1 2022.
- Human Investing's portfolio value rose 7.9% quarter-over-quarter to $452M.
Based on Human Investing's 13F filing for Q1 2022, filed 5 May 2022.