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
-5.74%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.32%
Holding
125
New
9
Increased
34
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.06M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.11%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.73%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$920K 0.23%
17,458
-103,126
-86% -$6.06M
CL icon
52
Colgate-Palmolive
CL
$73.1B
$914K 0.23%
13,010
+195
+2% +$15.3K
UPS icon
53
United Parcel Service
UPS
$88.6B
$899K 0.23%
5,564
-29
-0.5% -$5.49K
EOG icon
54
EOG Resources
EOG
$79.2B
$852K 0.22%
7,628
-308
-4% -$34.6K
VZ icon
55
Verizon
VZ
$195B
$836K 0.21%
22,030
-2,081
-9% -$92.7K
ACN icon
56
Accenture
ACN
$102B
$814K 0.21%
3,165
– –
IBM icon
57
IBM
IBM
$211B
$807K 0.21%
6,794
-105
-2% -$13.8K
DOX icon
58
Amdocs
DOX
$5.92B
$802K 0.2%
10,089
-222
-2% -$18.8K
STX icon
59
Seagate
STX
$194B
$794K 0.2%
14,908
+9
+0.1% +$650
INFY icon
60
Infosys
INFY
$48.7B
$789K 0.2%
46,514
-104
-0.2% -$1.94K
IT icon
61
Gartner
IT
$10.1B
$788K 0.2%
2,848
-161
-5% -$45.1K
ABT icon
62
Abbott
ABT
$183B
$766K 0.2%
7,920
-13
-0.2% -$1.39K
EMR icon
63
Emerson Electric
EMR
$83.9B
$755K 0.19%
10,309
-44
-0.4% -$3.65K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$743K 0.19%
6,606
-46
-0.7% -$5.98K
FMC icon
65
FMC
FMC
$1.34B
$722K 0.18%
6,830
-223
-3% -$24.1K
CSCO icon
66
Cisco
CSCO
$457B
$713K 0.18%
17,819
-913
-5% -$40.5K
EIG icon
67
Employers Holdings
EIG
$908M
$702K 0.18%
20,346
-609
-3% -$23.9K
CF icon
68
CF Industries
CF
$19.2B
$697K 0.18%
7,243
-243
-3% -$23.7K
FTNT icon
69
Fortinet
FTNT
$119B
$697K 0.18%
14,186
-589
-4% -$31.9K
MAR icon
70
Marriott International
MAR
$98.3B
$692K 0.18%
4,936
-195
-4% -$29.8K
ULTA icon
71
Ulta Beauty
ULTA
$22B
$681K 0.17%
1,698
-74
-4% -$29.8K
NBHC icon
72
National Bank Holdings
NBHC
$1.92B
$669K 0.17%
18,091
-871
-5% -$35K
LOW icon
73
Lowe's Companies
LOW
$117B
$657K 0.17%
3,501
-146
-4% -$28.4K
PINC
74
DELISTED
Premier
PINC
$642K 0.16%
18,921
-1,246
-6% -$45.4K
ENPH icon
75
Enphase Energy
ENPH
$4.96B
$604K 0.15%
+2,178
New +$587K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Human Investing held 125 positions worth $392M, down 5.2% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Human Investing's Q3 2022 filing shows 9 new, 34 increased, 61 reduced and 18 closed positions. Its largest new stake was Enphase Energy: 2,178 shares worth $604K. The largest sale was Vanguard Total Bond Market, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2022 buy was Enphase Energy: 2,178 shares worth $604K.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.88M increase.
  • Human Investing's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.85M.
  • Human Investing fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.85M.
  • Human Investing's ten largest holdings make up 65% of its $392M portfolio in Q3 2022.
  • Human Investing opened 9 new positions and closed 18 in Q3 2022.
  • Human Investing's portfolio value fell 5.2% quarter-over-quarter to $392M.

Based on Human Investing's 13F filing for Q3 2022, filed 31 Oct 2022.