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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
+11.24%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$48.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.89%
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
CLX icon
Clorox
CLX
+$848K
4
AMZN icon
Amazon
AMZN
+$843K
5
ABBV icon
AbbVie
ABBV
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 5.76%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.28M 0.36%
8,107
+22
+0.3% +$3.25K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$1.27M 0.36%
13,838
-1,978
-13% -$171K
DOX icon
53
Amdocs
DOX
$5.92B
$1.25M 0.35%
17,625
-7,107
-29% -$446K
INFY icon
54
Infosys
INFY
$48.7B
$1.25M 0.35%
73,740
-12,300
-14% -$188K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.35%
14,689
+2,636
+22% +$219K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.35%
19,929
-1,042
-5% -$64.1K
STX icon
57
Seagate
STX
$194B
$1.23M 0.35%
19,850
-981
-5% -$55.1K
NRG icon
58
NRG Energy
NRG
$28.3B
$1.22M 0.35%
32,492
-11,865
-27% -$391K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$1.22M 0.34%
13,286
-545
-4% -$44.4K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.2M 0.34%
17,849
+1,545
+9% +$97.1K
FMC icon
61
FMC
FMC
$1.34B
$1.2M 0.34%
10,402
-4,483
-30% -$499K
PAYX icon
62
Paychex
PAYX
$41.6B
$1.19M 0.34%
12,799
-887
-6% -$78.8K
ALL icon
63
Allstate
ALL
$68B
$1.18M 0.33%
10,702
-4,239
-28% -$417K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$1.18M 0.33%
13,751
-545
-4% -$45.1K
OGS icon
65
ONE Gas
OGS
$4.87B
$1.16M 0.33%
15,148
+2,665
+21% +$201K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.16M 0.33%
14,393
-814
-5% -$60.5K
FCX icon
67
Freeport-McMoran
FCX
$90B
$1.14M 0.32%
+43,940
New +$913K
CSCO icon
68
Cisco
CSCO
$457B
$1.13M 0.32%
25,155
+547
+2% +$22.5K
IBM icon
69
IBM
IBM
$211B
$1.12M 0.32%
9,327
-253
-3% -$29.2K
EIG icon
70
Employers Holdings
EIG
$908M
$1.12M 0.32%
34,822
-14,055
-29% -$454K
ABT icon
71
Abbott
ABT
$183B
$1.1M 0.31%
10,052
-232
-2% -$25.2K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.1M 0.31%
8,140
-227
-3% -$31.8K
UL icon
73
Unilever
UL
$137B
$1.09M 0.31%
+15,991
New +$1.08M
T icon
74
AT&T
T
$159B
$1.07M 0.3%
49,071
-17,414
-26% -$376K
MMM icon
75
3M
MMM
$90.9B
$1.06M 0.3%
7,282
-165
-2% -$23.4K
1 2
3
4 5

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WI
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CCA
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PGA
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SC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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Human Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Human Investing held 337 positions worth $353M, up 16% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Human Investing deployed $17.3M of net new capital in Q4 2020, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.09M trimmed.

  • Human Investing's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.7M increase.
  • Human Investing's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.09M.
  • Human Investing fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.12M.
  • Human Investing's ten largest holdings make up 56% of its $353M portfolio in Q4 2020.
  • Human Investing opened 27 new positions and closed 34 in Q4 2020.
  • Human Investing's portfolio value rose 16% quarter-over-quarter to $353M.

Based on Human Investing's 13F filing for Q4 2020, filed 4 Feb 2021.