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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
+5.4%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.24M 0.3%
23,324
-447
-2% -$23.5K
MCO icon
52
Moody's
MCO
$82.8B
$1.23M 0.3%
3,403
-96
-3% -$32K
PAYX icon
53
Paychex
PAYX
$41.6B
$1.23M 0.3%
11,440
-583
-5% -$58.6K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.23M 0.3%
7,447
-219
-3% -$36.3K
IBM icon
55
IBM
IBM
$211B
$1.21M 0.3%
8,659
-117
-1% -$16K
LYB icon
56
LyondellBasell Industries
LYB
$20B
$1.21M 0.29%
11,765
-518
-4% -$56.1K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.2M 0.29%
17,647
+4,452
+34% +$301K
MCD icon
58
McDonald's
MCD
$192B
$1.2M 0.29%
5,172
-113
-2% -$26.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.29%
17,823
-257
-1% -$16.8K
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.18M 0.29%
12,299
-871
-7% -$81.9K
MZTI
61
The Marzetti Company
MZTI
$2.93B
$1.18M 0.29%
6,115
-236
-4% -$44.3K
ALL icon
62
Allstate
ALL
$68B
$1.18M 0.29%
9,042
-285
-3% -$36.8K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.16M 0.28%
16,845
-133
-0.8% -$8.88K
FCX icon
64
Freeport-McMoran
FCX
$90B
$1.15M 0.28%
31,051
+1,560
+5% +$60.8K
DOX icon
65
Amdocs
DOX
$5.92B
$1.15M 0.28%
14,861
-474
-3% -$36.6K
MED icon
66
Medifast
MED
$109M
$1.15M 0.28%
4,053
-2,095
-34% -$568K
MMM icon
67
3M
MMM
$90.9B
$1.12M 0.27%
6,733
-248
-4% -$41.4K
BHP icon
68
BHP
BHP
$215B
$1.11M 0.27%
17,025
-186
-1% -$12.3K
NBHC icon
69
National Bank Holdings
NBHC
$1.92B
$1.11M 0.27%
29,313
-267
-0.9% -$10.6K
NUE icon
70
Nucor
NUE
$58.6B
$1.06M 0.26%
+11,081
New +$1.04M
PINC
71
DELISTED
Premier
PINC
$1.06M 0.26%
30,563
-188
-0.6% -$6.49K
FTNT icon
72
Fortinet
FTNT
$119B
$1.06M 0.26%
22,225
-6,205
-22% -$265K
UL icon
73
Unilever
UL
$137B
$1.05M 0.26%
15,922
-292
-2% -$19.4K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$1.03M 0.25%
12,634
-363
-3% -$29.7K
ABT icon
75
Abbott
ABT
$183B
$1.02M 0.25%
8,762
-300
-3% -$35K
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Human Investing held 311 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Human Investing's Q2 2021 filing shows 6 new, 38 increased, 58 reduced and 206 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2021 buy was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.19M increase.
  • Human Investing's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.1M.
  • Human Investing fully exited NIC Inc in Q2 2021, selling an estimated $1.15M.
  • Human Investing's ten largest holdings make up 60% of its $411M portfolio in Q2 2021.
  • Human Investing opened 6 new positions and closed 206 in Q2 2021.
  • Human Investing's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.