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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
+4.7%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$915K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
NBHC icon
National Bank Holdings
NBHC
+$623K
4
FMC icon
FMC
FMC
+$546K
5
EIG icon
Employers Holdings
EIG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.3%
3 Consumer Discretionary 2.99%
4 Consumer Staples 1.08%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$751K 0.18%
2,629
-87
-3% -$23.7K
INFY icon
52
Infosys
INFY
$49.8B
$693K 0.17%
39,708
-512
-1% -$9.32K
ABT icon
53
Abbott
ABT
$185B
$646K 0.16%
6,378
-253
-4% -$26.7K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$638K 0.16%
12,770
+1,498
+13% +$75.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.58T
$613K 0.15%
5,910
+120
+2% +$11.5K
CSCO icon
56
Cisco
CSCO
$454B
$610K 0.15%
11,668
-1,553
-12% -$75.8K
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$603K 0.15%
4,494
-924
-17% -$120K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$579K 0.14%
6,397
-49
-0.8% -$4.35K
MO icon
59
Altria Group
MO
$114B
$567K 0.14%
12,705
-3,299
-21% -$152K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$564K 0.14%
7,503
-2,299
-23% -$171K
IBM icon
61
IBM
IBM
$214B
$559K 0.14%
4,264
-995
-19% -$133K
FTNT icon
62
Fortinet
FTNT
$120B
$547K 0.13%
8,237
-2,161
-21% -$123K
INTC icon
63
Intel
INTC
$456B
$537K 0.13%
16,440
-13,157
-44% -$373K
ULTA icon
64
Ulta Beauty
ULTA
$22.9B
$526K 0.13%
964
-246
-20% -$126K
GILD icon
65
Gilead Sciences
GILD
$162B
$517K 0.13%
6,234
-149
-2% -$12.3K
IT icon
66
Gartner
IT
$10.1B
$504K 0.12%
1,548
-471
-23% -$156K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$468K 0.11%
6,997
-622
-8% -$40.8K
SBUX icon
68
Starbucks
SBUX
$120B
$463K 0.11%
4,447
-37
-0.8% -$3.85K
MAR icon
69
Marriott International
MAR
$91.2B
$443K 0.11%
2,671
-931
-26% -$155K
UL icon
70
Unilever
UL
$138B
$437K 0.11%
7,478
-871
-10% -$49.5K
BP icon
71
BP
BP
$115B
$426K 0.1%
11,221
-388
-3% -$14.5K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$423K 0.1%
+15,792
New +$416K
VZ icon
73
Verizon
VZ
$198B
$420K 0.1%
10,789
-4,130
-28% -$163K
LOW icon
74
Lowe's Companies
LOW
$117B
$413K 0.1%
2,066
-524
-20% -$106K
BKE icon
75
Buckle
BKE
$2.33B
$388K 0.09%
10,885
-320
-3% -$13.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Human Investing held 107 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Human Investing's Q1 2023 filing shows 6 new, 29 increased, 63 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,792 shares worth $423K. The largest sale was EOG Resources, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2023 buy was Schwab US TIPS ETF: 15,792 shares worth $423K.
  • Human Investing added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.36M increase.
  • Human Investing's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $657K.
  • Human Investing fully exited EOG Resources in Q1 2023, selling an estimated $915K.
  • Human Investing's ten largest holdings make up 69% of its $412M portfolio in Q1 2023.
  • Human Investing opened 6 new positions and closed 8 in Q1 2023.
  • Human Investing's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Human Investing's 13F filing for Q1 2023, filed 10 May 2023.