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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
+6.23%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
71.48%
Holding
99
New
6
Increased
32
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$948K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
IT icon
Gartner
IT
+$470K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
4
NKE icon
Nike
NKE
+$354K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 2.47%
3 Consumer Discretionary 1.88%
4 Consumer Staples 0.49%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$2.99M 0.6%
23,290
-206
-0.9% -$24.5K
ABBV icon
27
AbbVie
ABBV
$443B
$2.69M 0.54%
14,787
-52
-0.4% -$8.96K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.44M 0.49%
41,758
+5,839
+16% +$343K
HRB icon
29
H&R Block
HRB
$5.58B
$2.19M 0.44%
44,551
-479
-1% -$22.8K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.15M 0.43%
2,760
-23
-0.8% -$16.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.65M 0.33%
27,286
+636
+2% +$37K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.52M 0.3%
73,245
-813
-1% -$16K
AMGN icon
33
Amgen
AMGN
$208B
$1.46M 0.29%
5,118
-147
-3% -$43K
HD icon
34
Home Depot
HD
$331B
$1.39M 0.28%
3,612
-25
-0.7% -$9.13K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.27%
12,606
+244
+2% +$25.6K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$973K 0.2%
19,233
+1,666
+9% +$84.4K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$934K 0.19%
12,917
+1,427
+12% +$103K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$889K 0.18%
5,890
-95
-2% -$13.6K
TXN icon
39
Texas Instruments
TXN
$252B
$853K 0.17%
4,894
-81
-2% -$13.5K
QCOM icon
40
Qualcomm
QCOM
$155B
$844K 0.17%
4,988
-81
-2% -$12.5K
MCD icon
41
McDonald's
MCD
$192B
$835K 0.17%
2,963
-88
-3% -$25.6K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$818K 0.16%
5,169
-255
-5% -$40.6K
HPQ icon
43
HP
HPQ
$24.9B
$753K 0.15%
24,929
-994
-4% -$29.3K
MRK icon
44
Merck
MRK
$322B
$740K 0.15%
5,608
-124
-2% -$15.3K
PAYX icon
45
Paychex
PAYX
$41.6B
$738K 0.15%
6,011
-157
-3% -$19.1K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$728K 0.15%
6,316
+88
+1% +$9.65K
ACN icon
47
Accenture
ACN
$102B
$725K 0.15%
2,090
-25
-1% -$9.11K
INTC icon
48
Intel
INTC
$455B
$669K 0.13%
15,142
-791
-5% -$35.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.13%
1,560
+46
+3% +$18.1K
DOX icon
50
Amdocs
DOX
$5.92B
$619K 0.12%
6,849
-217
-3% -$19.8K
1
2
3 4

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CCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Human Investing held 99 positions worth $498M, up 7.5% from $463M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Human Investing's Q1 2024 filing shows 6 new, 32 increased, 50 reduced and 6 closed positions. Its largest new stake was Arista Networks: 3,064 shares worth $222K. The largest sale was Apple, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2024 buy was Arista Networks: 3,064 shares worth $222K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.26M increase.
  • Human Investing's biggest Q1 2024 reduction was Apple, cutting an estimated $800K.
  • Human Investing fully exited Gartner in Q1 2024, selling an estimated $470K.
  • Human Investing's ten largest holdings make up 71% of its $498M portfolio in Q1 2024.
  • Human Investing opened 6 new positions and closed 6 in Q1 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $498M.

Based on Human Investing's 13F filing for Q1 2024, filed 25 Apr 2024.