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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
+5.31%
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
+$39.1M
Cap. Flow
+$21.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.35M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.51M
2
NTES icon
NetEase
NTES
+$1.47M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
CTRA
Coterra Energy
CTRA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 5.2%
3 Consumer Discretionary 3.96%
4 Consumer Staples 2.97%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$1.02M 0.26%
12,997
-754
-5% -$59.1K
UL icon
77
Unilever
UL
$137B
$1.02M 0.26%
16,214
+223
+1% +$14.2K
VIRT icon
78
Virtu Financial
VIRT
$5.11B
$1.01M 0.26%
32,483
-1,358
-4% -$37.5K
FMC icon
79
FMC
FMC
$1.34B
$991K 0.25%
8,958
-1,444
-14% -$160K
FCX icon
80
Freeport-McMoran
FCX
$90B
$971K 0.25%
29,491
-14,449
-33% -$469K
T icon
81
AT&T
T
$159B
$966K 0.25%
42,240
-6,831
-14% -$151K
GIS icon
82
General Mills
GIS
$19.1B
$960K 0.24%
15,652
-1,035
-6% -$59.7K
NEM icon
83
Newmont
NEM
$98.7B
$943K 0.24%
15,639
-1,866
-11% -$112K
K
84
DELISTED
Kellanova
K
$901K 0.23%
15,163
-564
-4% -$31.5K
CLX icon
85
Clorox
CLX
$11.6B
$898K 0.23%
4,655
-153
-3% -$29.5K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$887K 0.23%
13,195
+8,636
+189% +$591K
LOW icon
87
Lowe's Companies
LOW
$117B
$865K 0.22%
4,550
-319
-7% -$54.7K
HOLX
88
DELISTED
Hologic
HOLX
$854K 0.22%
11,482
-1,070
-9% -$81.2K
HRL icon
89
Hormel Foods
HRL
$13.8B
$850K 0.22%
17,792
-1,175
-6% -$55.6K
GSK icon
90
GSK
GSK
$104B
$838K 0.21%
18,790
-740
-4% -$33.6K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$818K 0.21%
13,288
-3,433
-21% -$211K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$791K 0.2%
31,863
-1,002
-3% -$24.3K
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$786K 0.2%
+4,286
New +$745K
ETSY icon
94
Etsy
ETSY
$7.75B
$729K 0.19%
+3,616
New +$757K
ENPH icon
95
Enphase Energy
ENPH
$4.96B
$664K 0.17%
+4,096
New +$735K
TSLA icon
96
Tesla
TSLA
$1.23T
$582K 0.15%
2,616
-765
-23% -$192K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$538K 0.14%
5,220
– –
USB icon
98
US Bancorp
USB
$98.2B
$480K 0.12%
8,684
-150
-2% -$7.49K
AMZN icon
99
Amazon
AMZN
$2.92T
$473K 0.12%
3,060
+40
+1% +$6.34K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$430K 0.11%
13,530
-193
-1% -$6.29K
2 3
4
5 6

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WI
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CCA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Human Investing held 327 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Human Investing deployed $21.6M of net new capital in Q1 2021, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 17,211 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Unum, an estimated $1.51M trimmed.

  • Human Investing's largest Q1 2021 buy was BHP: 17,211 shares worth $1.06M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.6M increase.
  • Human Investing's biggest Q1 2021 reduction was Unum, cutting an estimated $1.51M.
  • Human Investing fully exited Coterra Energy in Q1 2021, selling an estimated $1.01M.
  • Human Investing's ten largest holdings make up 59% of its $393M portfolio in Q1 2021.
  • Human Investing opened 24 new positions and closed 22 in Q1 2021.
  • Human Investing's portfolio value rose 11% quarter-over-quarter to $393M.

Based on Human Investing's 13F filing for Q1 2021, filed 5 May 2021.