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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
-10.6%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$38.4M
(-8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
28
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.99M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
NVIDIA
NVDA
|
+$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $1.15M | 0.28% |
4,651
-25
| -0.5% | -$6.16K |
|
52
Seagate
STX
$194B
| $1.06M | 0.26% |
14,899
-229
| -2% | -$18.6K |
|
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.05M | 0.25% |
+22,045
| New | +$1.11M |
|
54
General Mills
GIS
$19.1B
| $1.04M | 0.25% |
13,806
-126
| -0.9% | -$8.83K |
|
55
Colgate-Palmolive
CL
$73.1B
| $1.03M | 0.25% |
12,815
-93
| -0.7% | -$7.27K |
|
56
Paychex
PAYX
$41.6B
| $1.02M | 0.25% |
8,999
-936
| -9% | -$118K |
|
57
United Parcel Service
UPS
$88.6B
| $1.02M | 0.25% |
5,593
+40
| +0.7% | +$7.3K |
|
58
IBM
IBM
$211B
| $974K | 0.24% |
6,899
+278
| +4% | +$37.5K |
|
59
LyondellBasell Industries
LYB
$20B
| $923K | 0.22% |
10,555
-191
| -2% | -$19.9K |
|
60
Kimberly-Clark
KMB
$36.3B
| $899K | 0.22% |
6,652
-201
| -3% | -$26.5K |
|
61
Accenture
ACN
$102B
| $879K | 0.21% |
3,165
-7
| -0.2% | -$2.1K |
|
62
Employers Holdings
EIG
$908M
| $878K | 0.21% |
20,955
-1,250
| -6% | -$51.1K |
|
63
EOG Resources
EOG
$79.2B
| $876K | 0.21% |
7,936
-285
| -3% | -$35.4K |
|
64
Nucor
NUE
$58.6B
| $866K | 0.21% |
8,292
-463
| -5% | -$62.7K |
|
65
Infosys
INFY
$48.7B
| $863K | 0.21% |
46,618
-388
| -0.8% | -$7.72K |
|
66
Abbott
ABT
$183B
| $862K | 0.21% |
7,933
-31
| -0.4% | -$3.52K |
|
67
Amdocs
DOX
$5.92B
| $859K | 0.21% |
10,311
-489
| -5% | -$40.3K |
|
68
Fortinet
FTNT
$119B
| $836K | 0.2% |
14,775
-790
| -5% | -$46.9K |
|
69
Emerson Electric
EMR
$83.9B
| $823K | 0.2% |
10,353
-102
| -1% | -$8.99K |
|
70
Cisco
CSCO
$457B
| $799K | 0.19% |
18,732
-2,205
| -11% | -$106K |
|
71
Allstate
ALL
$68B
| $796K | 0.19% |
6,279
-304
| -5% | -$39.8K |
|
72
GSK
GSK
$104B
| $773K | 0.19% |
14,206
-240
| -2% | -$13.2K |
|
73
FMC
FMC
$1.34B
| $755K | 0.18% |
7,053
-285
| -4% | -$34.8K |
|
74
Moody's
MCO
$82.8B
| $737K | 0.18% |
2,712
-262
| -9% | -$78.4K |
|
75
Gartner
IT
$10.1B
| $728K | 0.18% |
3,009
-130
| -4% | -$34.6K |
|
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Human Investing's Q2 2022 Portfolio in Review
As of Q2 2022, Human Investing held 125 positions worth $414M, down 8.5% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $17M of net new capital in Q2 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 103,163 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.99M trimmed.
- Human Investing's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 103,163 shares worth $10.8M.
- Human Investing added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.32M increase.
- Human Investing's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.99M.
- Human Investing fully exited NVIDIA in Q2 2022, selling an estimated $818K.
- Human Investing's ten largest holdings make up 61% of its $414M portfolio in Q2 2022.
- Human Investing opened 11 new positions and closed 9 in Q2 2022.
- Human Investing's portfolio value fell 8.5% quarter-over-quarter to $414M.
Based on Human Investing's 13F filing for Q2 2022, filed 27 Jul 2022.