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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
-3.3%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$8.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
70.05%
Holding
103
New
4
Increased
31
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
AMGN icon
Amgen
AMGN
+$511K
5
MSFT icon
Microsoft
MSFT
+$496K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$581K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
AAPL icon
Apple
AAPL
+$358K
4
LW icon
Lamb Weston
LW
+$262K
5
K
Kellanova
K
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 2.96%
3 Consumer Discretionary 2.35%
4 Consumer Staples 0.79%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$623K 0.15%
3,999
-258
-6% -$44.5K
DOX icon
52
Amdocs
DOX
$5.92B
$613K 0.14%
7,258
-292
-4% -$26.4K
INFY icon
53
Infosys
INFY
$48.7B
$611K 0.14%
35,715
-1,600
-4% -$27.3K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$601K 0.14%
4,972
-431
-8% -$55.7K
GIS icon
55
General Mills
GIS
$19.1B
$594K 0.14%
9,290
-325
-3% -$23K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.13%
1,654
– –
PFE icon
57
Pfizer
PFE
$143B
$575K 0.13%
17,348
-1,707
-9% -$60.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$575K 0.13%
8,932
-402
-4% -$26.9K
INTC icon
59
Intel
INTC
$455B
$573K 0.13%
16,118
-58
-0.4% -$2.02K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$564K 0.13%
5,983
-222
-4% -$21.8K
ABT icon
61
Abbott
ABT
$183B
$563K 0.13%
5,815
-208
-3% -$21.8K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$513K 0.12%
10,356
+411
+4% +$21.3K
IBM icon
63
IBM
IBM
$211B
$474K 0.11%
3,380
-397
-11% -$56.5K
MAR icon
64
Marriott International
MAR
$98.3B
$453K 0.11%
2,303
-125
-5% -$24.8K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$450K 0.1%
17,808
– –
IT icon
66
Gartner
IT
$10.1B
$445K 0.1%
1,296
-116
-8% -$40.5K
SBUX icon
67
Starbucks
SBUX
$120B
$440K 0.1%
4,819
+532
+12% +$52.2K
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$439K 0.1%
8,403
-247
-3% -$13.4K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$424K 0.1%
5,962
-739
-11% -$55.3K
MO icon
70
Altria Group
MO
$114B
$403K 0.09%
9,586
-1,136
-11% -$50.2K
AMZN icon
71
Amazon
AMZN
$2.92T
$373K 0.09%
2,938
-100
-3% -$13.4K
FTNT icon
72
Fortinet
FTNT
$119B
$364K 0.08%
6,196
-253
-4% -$16.7K
UL icon
73
Unilever
UL
$137B
$356K 0.08%
6,413
-380
-6% -$22K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$356K 0.08%
+704
New +$375K
GILD icon
75
Gilead Sciences
GILD
$162B
$352K 0.08%
4,700
-442
-9% -$34K
1 2
3
4 5

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WI
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CCA
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PGA
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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
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PC
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Human Investing's Q3 2023 Portfolio in Review

As of Q3 2023, Human Investing held 103 positions worth $429M, down 2% from $438M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Human Investing's Q3 2023 filing shows 4 new, 31 increased, 54 reduced and 8 closed positions. Its largest new stake was Thermo Fisher Scientific: 704 shares worth $356K. The largest sale was Merck, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2023 buy was Thermo Fisher Scientific: 704 shares worth $356K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.09M increase.
  • Human Investing's biggest Q3 2023 reduction was Merck, cutting an estimated $581K.
  • Human Investing fully exited Lamb Weston in Q3 2023, selling an estimated $262K.
  • Human Investing's ten largest holdings make up 70% of its $429M portfolio in Q3 2023.
  • Human Investing opened 4 new positions and closed 8 in Q3 2023.
  • Human Investing's portfolio value fell 2% quarter-over-quarter to $429M.

Based on Human Investing's 13F filing for Q3 2023, filed 9 Nov 2023.