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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
+4.12%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$26.3M
(+6.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$526K |
| 2 |
Broadcom
AVGO
|
+$487K |
| 3 |
Texas Instruments
TXN
|
+$459K |
| 4 |
Merck
MRK
|
+$433K |
| 5 |
AbbVie
ABBV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $739K | 0.17% |
6,211
-222
| -3% | -$25.5K |
|
52
General Mills
GIS
$19.1B
| $737K | 0.17% |
9,615
-538
| -5% | -$46K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $735K | 0.17% |
6,142
+232
| +4% | +$26.7K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$14.5B
| $700K | 0.16% |
+34,715
| New | +$699K |
|
55
Pfizer
PFE
$143B
| $699K | 0.16% |
19,055
-8,478
| -31% | -$330K |
|
56
Abbott
ABT
$183B
| $657K | 0.15% |
6,023
-355
| -6% | -$37.8K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$190B
| $630K | 0.14% |
9,334
+2,337
| +33% | +$158K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $607K | 0.14% |
6,205
-192
| -3% | -$17.8K |
|
59
Infosys
INFY
$48.7B
| $600K | 0.14% |
37,315
-2,393
| -6% | -$37.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $564K | 0.13% |
1,654
+403
| +32% | +$132K |
|
61
Intel
INTC
$455B
| $541K | 0.12% |
16,176
-264
| -2% | -$8.29K |
|
62
Colgate-Palmolive
CL
$73.1B
| $516K | 0.12% |
6,701
-802
| -11% | -$62.1K |
|
63
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $512K | 0.12% |
9,945
-2,825
| -22% | -$142K |
|
64
IBM
IBM
$211B
| $505K | 0.12% |
3,777
-487
| -11% | -$62.9K |
|
65
Gartner
IT
$10.1B
| $495K | 0.11% |
1,412
-136
| -9% | -$44.3K |
|
66
Fortinet
FTNT
$119B
| $487K | 0.11% |
6,449
-1,788
| -22% | -$122K |
|
67
Altria Group
MO
$114B
| $486K | 0.11% |
10,722
-1,983
| -16% | -$89.8K |
|
68
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $471K | 0.11% |
8,650
+4,460
| +106% | +$230K |
|
69
Schwab US TIPS ETF
SCHP
$16.3B
| $467K | 0.11% |
17,808
+2,016
| +13% | +$53.4K |
|
70
Marriott International
MAR
$98.3B
| $446K | 0.1% |
2,428
-243
| -9% | -$42.2K |
|
71
Starbucks
SBUX
$120B
| $425K | 0.1% |
4,287
-160
| -4% | -$16.6K |
|
72
Unilever
UL
$137B
| $398K | 0.09% |
6,793
-685
| -9% | -$40.7K |
|
73
Gilead Sciences
GILD
$162B
| $396K | 0.09% |
5,142
-1,092
| -18% | -$87.1K |
|
74
Amazon
AMZN
$2.92T
| $396K | 0.09% |
3,038
+318
| +12% | +$36.3K |
|
75
Verizon
VZ
$195B
| $381K | 0.09% |
10,245
-544
| -5% | -$20.1K |
|
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Human Investing's Q2 2023 Portfolio in Review
As of Q2 2023, Human Investing held 108 positions worth $438M, up 6.4% from $412M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Human Investing's Q2 2023 filing shows 9 new, 42 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 34,715 shares worth $700K. The largest sale was Ulta Beauty, an estimated $526K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Human Investing's largest Q2 2023 buy was iShares Core High Dividend ETF: 34,715 shares worth $700K.
- Human Investing added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.14M increase.
- Human Investing's biggest Q2 2023 reduction was Broadcom, cutting an estimated $487K.
- Human Investing fully exited Ulta Beauty in Q2 2023, selling an estimated $526K.
- Human Investing's ten largest holdings make up 70% of its $438M portfolio in Q2 2023.
- Human Investing opened 9 new positions and closed 9 in Q2 2023.
- Human Investing's portfolio value rose 6.4% quarter-over-quarter to $438M.
Based on Human Investing's 13F filing for Q2 2023, filed 7 Aug 2023.