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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
+8.75%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$796K
Cap. Flow
-$29.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 4.01%
3 Consumer Discretionary 3.09%
4 Consumer Staples 1.49%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
51
Employers Holdings
EIG
$908M
$824K 0.21%
19,103
-1,243
-6% -$51.2K
INTC icon
52
Intel
INTC
$455B
$782K 0.2%
29,597
-9,113
-24% -$253K
FMC icon
53
FMC
FMC
$1.34B
$779K 0.2%
6,244
-586
-9% -$71.9K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$772K 0.2%
9,802
-3,208
-25% -$241K
IBM icon
55
IBM
IBM
$211B
$741K 0.19%
5,259
-1,535
-23% -$212K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$735K 0.19%
5,418
-1,188
-18% -$151K
MO icon
57
Altria Group
MO
$114B
$732K 0.19%
16,004
-8,270
-34% -$375K
ABT icon
58
Abbott
ABT
$183B
$728K 0.19%
6,631
-1,289
-16% -$133K
ACN icon
59
Accenture
ACN
$102B
$725K 0.18%
2,716
-449
-14% -$124K
INFY icon
60
Infosys
INFY
$48.7B
$724K 0.18%
40,220
-6,294
-14% -$117K
IT icon
61
Gartner
IT
$10.1B
$679K 0.17%
2,019
-829
-29% -$268K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.71B
$632K 0.16%
8,721
+1,797
+26% +$130K
CSCO icon
63
Cisco
CSCO
$457B
$630K 0.16%
13,221
-4,598
-26% -$209K
NBHC icon
64
National Bank Holdings
NBHC
$1.92B
$623K 0.16%
14,803
-3,288
-18% -$142K
VZ icon
65
Verizon
VZ
$195B
$588K 0.15%
14,919
-7,111
-32% -$268K
ULTA icon
66
Ulta Beauty
ULTA
$22B
$568K 0.14%
1,210
-488
-29% -$210K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$564K 0.14%
+11,272
New +$553K
GILD icon
68
Gilead Sciences
GILD
$162B
$548K 0.14%
6,383
-1,867
-23% -$148K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$547K 0.14%
6,446
-428
-6% -$36.5K
MAR icon
70
Marriott International
MAR
$98.3B
$536K 0.14%
3,602
-1,334
-27% -$205K
LOW icon
71
Lowe's Companies
LOW
$117B
$516K 0.13%
2,590
-911
-26% -$182K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$511K 0.13%
5,790
+20
+0.3% +$1.9K
FTNT icon
73
Fortinet
FTNT
$119B
$508K 0.13%
10,398
-3,788
-27% -$197K
BKE icon
74
Buckle
BKE
$2.25B
$508K 0.13%
11,205
-3,512
-24% -$142K
PINC
75
DELISTED
Premier
PINC
$479K 0.12%
13,707
-5,214
-28% -$174K
1 2
3
4 5

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PGA
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SC
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PA
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BPIM
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TCM
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PC
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Human Investing's Q4 2022 Portfolio in Review

As of Q4 2022, Human Investing held 117 positions worth $393M, up 0.2% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Human Investing withdrew a net $29.1M in Q4 2022, closing 16 positions and reducing 73 holdings. Its most notable exit was Devon Energy, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Human Investing opened a new position in iShares Core Dividend Growth ETF worth $564K.

  • Human Investing's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 11,272 shares worth $564K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.77M increase.
  • Human Investing's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.82M.
  • Human Investing fully exited Devon Energy in Q4 2022, selling an estimated $1.4M.
  • Human Investing's ten largest holdings make up 68% of its $393M portfolio in Q4 2022.
  • Human Investing opened 10 new positions and closed 16 in Q4 2022.
  • Human Investing's portfolio value rose 0.2% quarter-over-quarter to $393M.

Based on Human Investing's 13F filing for Q4 2022, filed 27 Jan 2023.