We are live on
!
Find out more
HI
Human Investing Portfolio holdings
AUM
$771M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33M
(+7.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.87M |
| 4 |
Broadcom
AVGO
|
+$2.64M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $1.26M | 0.28% |
+7,088
| New | +$1.21M |
|
52
Bristol-Myers Squibb
BMY
$133B
| $1.24M | 0.27% |
16,999
-822
| -5% | -$55.2K |
|
53
United Parcel Service
UPS
$88.6B
| $1.19M | 0.26% |
+5,553
| New | +$1.18M |
|
54
Infosys
INFY
$48.7B
| $1.17M | 0.26% |
47,006
-4,104
| -8% | -$97.3K |
|
55
Cisco
CSCO
$457B
| $1.17M | 0.26% |
20,937
-2,308
| -10% | -$131K |
|
56
McDonald's
MCD
$192B
| $1.16M | 0.26% |
+4,676
| New | +$1.16M |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.16M | 0.26% |
+5,542
| New | +$1.14M |
|
58
LyondellBasell Industries
LYB
$20B
| $1.1M | 0.24% |
10,746
-847
| -7% | -$84.4K |
|
59
Accenture
ACN
$102B
| $1.07M | 0.24% |
+3,172
| New | +$1.07M |
|
60
Fortinet
FTNT
$119B
| $1.06M | 0.24% |
+15,565
| New | +$968K |
|
61
Virtu Financial
VIRT
$5.11B
| $1.03M | 0.23% |
27,610
-7,764
| -22% | -$257K |
|
62
Emerson Electric
EMR
$83.9B
| $1.02M | 0.23% |
10,455
-684
| -6% | -$64.8K |
|
63
Moody's
MCO
$82.8B
| $1M | 0.22% |
+2,974
| New | +$1M |
|
64
EOG Resources
EOG
$79.2B
| $980K | 0.22% |
+8,221
| New | +$916K |
|
65
Colgate-Palmolive
CL
$73.1B
| $979K | 0.22% |
12,908
-981
| -7% | -$77.7K |
|
66
FMC
FMC
$1.34B
| $965K | 0.21% |
+7,338
| New | +$863K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $944K | 0.21% |
+9,350
| New | +$932K |
|
68
Abbott
ABT
$183B
| $943K | 0.21% |
+7,964
| New | +$987K |
|
69
General Mills
GIS
$19.1B
| $943K | 0.21% |
13,932
-1,003
| -7% | -$67.3K |
|
70
Marriott International
MAR
$98.3B
| $943K | 0.21% |
+5,368
| New | +$892K |
|
71
Gartner
IT
$10.1B
| $934K | 0.21% |
+3,139
| New | +$909K |
|
72
Allstate
ALL
$68B
| $912K | 0.2% |
+6,583
| New | +$826K |
|
73
Employers Holdings
EIG
$908M
| $911K | 0.2% |
22,205
-7,732
| -26% | -$309K |
|
74
Amdocs
DOX
$5.92B
| $888K | 0.2% |
10,800
-3,758
| -26% | -$294K |
|
75
IBM
IBM
$211B
| $861K | 0.19% |
+6,621
| New | +$863K |
|
Similar funds
WI
CCA
PGA
SC
PA
BPIM
TCM
PC
Human Investing's Q1 2022 Portfolio in Review
As of Q1 2022, Human Investing held 116 positions worth $452M, up 7.9% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $48.5M of net new capital in Q1 2022, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 44,420 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $6.85M trimmed.
- Human Investing's largest Q1 2022 buy was Broadcom: 44,420 shares worth $2.8M.
- Human Investing added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.08M increase.
- Human Investing's biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.85M.
- Human Investing fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022, selling an estimated $1.31M.
- Human Investing's ten largest holdings make up 61% of its $452M portfolio in Q1 2022.
- Human Investing opened 47 new positions and closed 2 in Q1 2022.
- Human Investing's portfolio value rose 7.9% quarter-over-quarter to $452M.
Based on Human Investing's 13F filing for Q1 2022, filed 5 May 2022.