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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
+6.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$38.4M
Cap. Flow
+$6.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$901K
2
INTC icon
Intel
INTC
+$449K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
4
ANET icon
Arista Networks
ANET
+$249K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.15%
3 Consumer Discretionary 1.46%
4 Financials 0.62%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$658K 0.12%
9,297
+296
+3% +$20.1K
MRK icon
52
Merck
MRK
$322B
$655K 0.12%
5,770
+200
+4% +$23.8K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$634K 0.11%
10,107
+49
+0.5% +$2.95K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$601K 0.11%
10,466
+814
+8% +$44.1K
PM icon
55
Philip Morris
PM
$297B
$581K 0.11%
4,784
-124
-3% -$14.4K
INFY icon
56
Infosys
INFY
$48.7B
$579K 0.1%
26,002
-588
-2% -$12.9K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
$542K 0.1%
23,407
+255
+1% +$5.58K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$537K 0.1%
7,746
+63
+0.8% +$4.19K
ABT icon
59
Abbott
ABT
$183B
$497K 0.09%
4,361
-94
-2% -$10.3K
DOX icon
60
Amdocs
DOX
$5.92B
$482K 0.09%
5,508
-529
-9% -$44.5K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$451K 0.08%
1,901
+93
+5% +$21.1K
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$648M
$446K 0.08%
10,087
– –
IBM icon
63
IBM
IBM
$211B
$444K 0.08%
2,008
+45
+2% +$8.82K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$436K 0.08%
3,066
+107
+4% +$15.2K
IDCC icon
65
InterDigital
IDCC
$7.87B
$425K 0.08%
3,000
+1,000
+50% +$131K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$411K 0.07%
8,700
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$408K 0.07%
660
+7
+1% +$4.14K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$377K 0.07%
1,550
+144
+10% +$33K
GIS icon
69
General Mills
GIS
$19.1B
$367K 0.07%
4,974
-1,218
-20% -$84.4K
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$361K 0.07%
15,340
+55
+0.4% +$1.26K
UPS icon
71
United Parcel Service
UPS
$88.6B
$361K 0.07%
2,646
+41
+2% +$5.38K
USB icon
72
US Bancorp
USB
$98.2B
$337K 0.06%
7,372
+81
+1% +$3.55K
CSCO icon
73
Cisco
CSCO
$457B
$335K 0.06%
6,301
+520
+9% +$25.3K
IGRO icon
74
iShares International Dividend Growth ETF
IGRO
$1.3B
$323K 0.06%
4,331
+11
+0.3% +$780
PG icon
75
Procter & Gamble
PG
$336B
$313K 0.06%
1,806
-64
-3% -$10.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Human Investing held 104 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Human Investing's Q3 2024 filing shows 11 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 15,755 shares worth $253K. The largest sale was Nike, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2024 buy was Energy Transfer Partners: 15,755 shares worth $253K.
  • Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $1.13M increase.
  • Human Investing's biggest Q3 2024 reduction was Nike, cutting an estimated $901K.
  • Human Investing fully exited Intel in Q3 2024, selling an estimated $449K.
  • Human Investing's ten largest holdings make up 72% of its $553M portfolio in Q3 2024.
  • Human Investing opened 11 new positions and closed 5 in Q3 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Human Investing's 13F filing for Q3 2024, filed 28 Oct 2024.