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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
-3.3%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$8.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
70.05%
Holding
103
New
4
Increased
31
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
AMGN icon
Amgen
AMGN
+$511K
5
MSFT icon
Microsoft
MSFT
+$496K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$581K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
AAPL icon
Apple
AAPL
+$358K
4
LW icon
Lamb Weston
LW
+$262K
5
K
Kellanova
K
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 2.96%
3 Consumer Discretionary 2.35%
4 Consumer Staples 0.79%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.58B
$2.2M 0.51%
51,073
-678
-1% -$25K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.08M 0.48%
10,606
-626
-6% -$127K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.01M 0.47%
35,164
+2,456
+8% +$142K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.91M 0.45%
27,398
-2,772
-9% -$198K
AMGN icon
30
Amgen
AMGN
$208B
$1.84M 0.43%
6,858
+2,049
+43% +$511K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.69M 0.39%
3,148
-63
-2% -$32.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.35M 0.31%
25,159
+38
+0.2% +$2.12K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.28M 0.3%
75,930
+36
+0% +$632
HD icon
34
Home Depot
HD
$331B
$1.27M 0.3%
4,202
-274
-6% -$88.1K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.27%
11,347
-239
-2% -$24.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.04M 0.24%
6,688
-276
-4% -$45.5K
TXN icon
37
Texas Instruments
TXN
$252B
$914K 0.21%
5,749
-256
-4% -$43.7K
MCD icon
38
McDonald's
MCD
$192B
$902K 0.21%
3,423
-153
-4% -$43.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$833K 0.19%
14,349
-592
-4% -$36.3K
PAYX icon
40
Paychex
PAYX
$41.6B
$828K 0.19%
7,183
-253
-3% -$30.5K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$803K 0.19%
40,590
+5,875
+17% +$120K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$796K 0.19%
6,084
-58
-0.9% -$7.5K
HPQ icon
43
HP
HPQ
$24.9B
$760K 0.18%
29,576
-1,740
-6% -$53.4K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$758K 0.18%
15,755
-663
-4% -$32.8K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$753K 0.18%
11,223
+119
+1% +$8.48K
ACN icon
46
Accenture
ACN
$102B
$733K 0.17%
2,387
-88
-4% -$27.7K
CSCO icon
47
Cisco
CSCO
$457B
$705K 0.16%
13,120
-1,385
-10% -$74.7K
PM icon
48
Philip Morris
PM
$297B
$682K 0.16%
7,364
-424
-5% -$40.8K
QCOM icon
49
Qualcomm
QCOM
$155B
$663K 0.15%
5,967
-244
-4% -$28.3K
MRK icon
50
Merck
MRK
$322B
$624K 0.15%
6,057
-5,390
-47% -$581K
1
2
3 4 5

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PGA
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SC
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PA
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BPIM
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TCM
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PC
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Human Investing's Q3 2023 Portfolio in Review

As of Q3 2023, Human Investing held 103 positions worth $429M, down 2% from $438M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Human Investing's Q3 2023 filing shows 4 new, 31 increased, 54 reduced and 8 closed positions. Its largest new stake was Thermo Fisher Scientific: 704 shares worth $356K. The largest sale was Merck, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2023 buy was Thermo Fisher Scientific: 704 shares worth $356K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.09M increase.
  • Human Investing's biggest Q3 2023 reduction was Merck, cutting an estimated $581K.
  • Human Investing fully exited Lamb Weston in Q3 2023, selling an estimated $262K.
  • Human Investing's ten largest holdings make up 70% of its $429M portfolio in Q3 2023.
  • Human Investing opened 4 new positions and closed 8 in Q3 2023.
  • Human Investing's portfolio value fell 2% quarter-over-quarter to $429M.

Based on Human Investing's 13F filing for Q3 2023, filed 9 Nov 2023.