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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
+5.4%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.2B
$1.01M 0.25%
+16,930
New +$958K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$1.01M 0.25%
7,573
-81
-1% -$10.8K
UPBD icon
78
Upbound Group
UPBD
$1.13B
$1M 0.24%
18,898
+567
+3% +$32.9K
OGS icon
79
ONE Gas
OGS
$4.87B
$992K 0.24%
13,383
-161
-1% -$12.4K
IT icon
80
Gartner
IT
$10.1B
$976K 0.24%
+4,028
New +$881K
FMC icon
81
FMC
FMC
$1.34B
$952K 0.23%
8,803
-155
-2% -$17.9K
LOW icon
82
Lowe's Companies
LOW
$117B
$950K 0.23%
4,897
+347
+8% +$67.9K
DFS
83
DELISTED
Discover Financial Services
DFS
$939K 0.23%
7,936
+7,674
+2,929% +$868K
STRA icon
84
Strategic Education
STRA
$1.85B
$932K 0.23%
+12,257
New +$978K
GIS icon
85
General Mills
GIS
$19.1B
$929K 0.23%
15,254
-398
-3% -$24.6K
GSK icon
86
GSK
GSK
$104B
$922K 0.22%
18,515
-275
-1% -$13.2K
T icon
87
AT&T
T
$159B
$914K 0.22%
42,067
-173
-0.4% -$3.94K
EXPD icon
88
Expeditors International
EXPD
$22B
$910K 0.22%
+7,188
New +$848K
LRCX icon
89
Lam Research
LRCX
$367B
$907K 0.22%
13,940
+12,420
+817% +$784K
K
90
DELISTED
Kellanova
K
$902K 0.22%
14,928
-235
-2% -$14.3K
VIRT icon
91
Virtu Financial
VIRT
$5.11B
$890K 0.22%
32,209
-274
-0.8% -$8.15K
TPR icon
92
Tapestry
TPR
$30.8B
$866K 0.21%
19,906
-8,519
-30% -$380K
HRL icon
93
Hormel Foods
HRL
$13.8B
$858K 0.21%
17,971
+179
+1% +$8.52K
CLX icon
94
Clorox
CLX
$11.6B
$832K 0.2%
4,627
-28
-0.6% -$5.11K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$671K 0.16%
34,018
-58,602
-63% -$1.16M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$628K 0.15%
5,140
-80
-2% -$9.34K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10B
$498K 0.12%
5,683
+1,252
+28% +$106K
TSLA icon
98
Tesla
TSLA
$1.23T
$489K 0.12%
2,157
-459
-18% -$99.6K
USB icon
99
US Bancorp
USB
$98.2B
$452K 0.11%
7,937
-747
-9% -$43.8K
AMZN icon
100
Amazon
AMZN
$2.92T
$447K 0.11%
2,600
-460
-15% -$76.5K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Human Investing held 311 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Human Investing's Q2 2021 filing shows 6 new, 38 increased, 58 reduced and 206 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2021 buy was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.19M increase.
  • Human Investing's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.1M.
  • Human Investing fully exited NIC Inc in Q2 2021, selling an estimated $1.15M.
  • Human Investing's ten largest holdings make up 60% of its $411M portfolio in Q2 2021.
  • Human Investing opened 6 new positions and closed 206 in Q2 2021.
  • Human Investing's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.