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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
+5.31%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$39.1M
Cap. Flow
+$21.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.35M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.51M
2
NTES icon
NetEase
NTES
+$1.47M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
CTRA
Coterra Energy
CTRA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 5.2%
3 Consumer Discretionary 3.96%
4 Consumer Staples 2.97%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.24M 0.31%
17,569
-280
-2% -$19.6K
CSCO icon
52
Cisco
CSCO
$457B
$1.23M 0.31%
23,771
-1,384
-6% -$65K
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.19M 0.3%
13,170
-1,223
-8% -$105K
MCD icon
54
McDonald's
MCD
$192B
$1.19M 0.3%
5,285
-789
-13% -$169K
PAYX icon
55
Paychex
PAYX
$41.6B
$1.18M 0.3%
12,023
-776
-6% -$71.5K
NBHC icon
56
National Bank Holdings
NBHC
$1.92B
$1.17M 0.3%
+29,580
New +$1.11M
TPR icon
57
Tapestry
TPR
$30.8B
$1.17M 0.3%
28,425
-2,772
-9% -$107K
EGOV
58
DELISTED
NIC Inc
EGOV
$1.15M 0.29%
33,935
-18,080
-35% -$571K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.29%
18,080
-1,849
-9% -$115K
MMM icon
60
3M
MMM
$90.9B
$1.13M 0.29%
6,981
-301
-4% -$45.1K
IBM icon
61
IBM
IBM
$211B
$1.12M 0.28%
8,776
-551
-6% -$65.9K
MZTI
62
The Marzetti Company
MZTI
$2.93B
$1.11M 0.28%
6,351
-698
-10% -$125K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.1M 0.28%
16,978
+1,704
+11% +$110K
ABT icon
64
Abbott
ABT
$183B
$1.09M 0.28%
9,062
-990
-10% -$117K
DOX icon
65
Amdocs
DOX
$5.92B
$1.08M 0.27%
15,335
-2,290
-13% -$173K
ALL icon
66
Allstate
ALL
$68B
$1.07M 0.27%
9,327
-1,375
-13% -$152K
AMAT icon
67
Applied Materials
AMAT
$403B
$1.07M 0.27%
7,977
+5,979
+299% +$659K
VCEB icon
68
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.07M 0.27%
14,699
+11,616
+377% +$858K
BHP icon
69
BHP
BHP
$215B
$1.06M 0.27%
+17,211
New +$1.11M
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$1.06M 0.27%
7,654
-486
-6% -$64.5K
UPBD icon
71
Upbound Group
UPBD
$1.13B
$1.06M 0.27%
18,331
+17,762
+3,122% +$929K
FTNT icon
72
Fortinet
FTNT
$119B
$1.05M 0.27%
28,430
-3,300
-10% -$108K
MCO icon
73
Moody's
MCO
$82.8B
$1.04M 0.27%
3,499
-3,089
-47% -$870K
OGS icon
74
ONE Gas
OGS
$4.87B
$1.04M 0.27%
13,544
-1,604
-11% -$117K
PINC
75
DELISTED
Premier
PINC
$1.04M 0.27%
+30,751
New +$1.07M
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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Human Investing's Q1 2021 Portfolio in Review

As of Q1 2021, Human Investing held 327 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Human Investing deployed $21.6M of net new capital in Q1 2021, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 17,211 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Unum, an estimated $1.51M trimmed.

  • Human Investing's largest Q1 2021 buy was BHP: 17,211 shares worth $1.06M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.6M increase.
  • Human Investing's biggest Q1 2021 reduction was Unum, cutting an estimated $1.51M.
  • Human Investing fully exited Coterra Energy in Q1 2021, selling an estimated $1.01M.
  • Human Investing's ten largest holdings make up 59% of its $393M portfolio in Q1 2021.
  • Human Investing opened 24 new positions and closed 22 in Q1 2021.
  • Human Investing's portfolio value rose 11% quarter-over-quarter to $393M.

Based on Human Investing's 13F filing for Q1 2021, filed 5 May 2021.