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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
-0.68%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.33M |
| 4 |
Freeport-McMoran
FCX
|
+$1.15M |
| 5 |
United Parcel Service
UPS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$24.9B
| $1.26M | 0.3% |
45,918
-1,200
| -3% | -$34.5K |
|
52
McDonald's
MCD
$192B
| $1.23M | 0.29% |
5,096
-76
| -1% | -$18.1K |
|
53
Gartner
IT
$10.1B
| $1.22M | 0.29% |
4,013
-15
| -0.4% | -$4.35K |
|
54
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.28% |
7,406
-41
| -0.6% | -$7K |
|
55
Employers Holdings
EIG
$908M
| $1.19M | 0.28% |
30,158
-473
| -2% | -$19.3K |
|
56
Moody's
MCO
$82.8B
| $1.18M | 0.28% |
3,322
-81
| -2% | -$30.5K |
|
57
Gilead Sciences
GILD
$162B
| $1.18M | 0.28% |
16,860
+15
| +0.1% | +$1.05K |
|
|
PINC
58
DELISTED
Premier
PINC
| $1.18M | 0.28% |
30,356
-207
| -0.7% | -$7.63K |
|
59
National Bank Holdings
NBHC
$1.92B
| $1.18M | 0.28% |
29,027
-286
| -1% | -$10.5K |
|
60
Nucor
NUE
$58.6B
| $1.17M | 0.28% |
11,880
+799
| +7% | +$84.9K |
|
61
Devon Energy
DVN
$52.1B
| $1.17M | 0.28% |
+32,881
| New | +$933K |
|
62
Infosys
INFY
$48.7B
| $1.15M | 0.27% |
51,785
-10,993
| -18% | -$248K |
|
63
IBM
IBM
$211B
| $1.15M | 0.27% |
8,639
-20
| -0.2% | -$2.67K |
|
64
Allstate
ALL
$68B
| $1.13M | 0.27% |
8,911
-131
| -1% | -$17.3K |
|
65
Amdocs
DOX
$5.92B
| $1.11M | 0.26% |
14,676
-185
| -1% | -$14.3K |
|
66
LyondellBasell Industries
LYB
$20B
| $1.1M | 0.26% |
11,752
-13
| -0.1% | -$1.28K |
|
|
67
United Parcel Service
UPS
$88.6B
| $1.09M | 0.26% |
5,993
-5,188
| -46% | -$1.02M |
|
68
Emerson Electric
EMR
$83.9B
| $1.07M | 0.25% |
11,369
-930
| -8% | -$92.8K |
|
69
Colgate-Palmolive
CL
$73.1B
| $1.05M | 0.25% |
13,919
+1,285
| +10% | +$102K |
|
70
Bristol-Myers Squibb
BMY
$133B
| $1.05M | 0.25% |
17,724
-99
| -0.6% | -$6.52K |
|
71
Moderna
MRNA
$21.8B
| $1.04M | 0.25% |
+2,710
| New | +$999K |
|
72
Upbound Group
UPBD
$1.13B
| $1.04M | 0.25% |
18,495
-403
| -2% | -$23.7K |
|
73
Marriott International
MAR
$98.3B
| $1.03M | 0.24% |
+6,945
| New | +$970K |
|
74
Abbott
ABT
$183B
| $1.02M | 0.24% |
8,677
-85
| -1% | -$10.4K |
|
|
MZTI
75
The Marzetti Company
MZTI
$2.93B
| $1.02M | 0.24% |
6,018
-97
| -2% | -$17.9K |
|
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Human Investing's Q3 2021 Portfolio in Review
As of Q3 2021, Human Investing held 118 positions worth $424M, up 3.2% from $411M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $18M of net new capital in Q3 2021, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,675 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.66M trimmed.
- Human Investing's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 20,675 shares worth $4.59M.
- Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $6.4M increase.
- Human Investing's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.66M.
- Human Investing fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.15M.
- Human Investing's ten largest holdings make up 61% of its $424M portfolio in Q3 2021.
- Human Investing opened 13 new positions and closed 5 in Q3 2021.
- Human Investing's portfolio value rose 3.2% quarter-over-quarter to $424M.
Based on Human Investing's 13F filing for Q3 2021, filed 4 Nov 2021.