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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
-0.68%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.33M |
| 4 |
Freeport-McMoran
FCX
|
+$1.15M |
| 5 |
United Parcel Service
UPS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $991K | 0.23% |
4,887
-10
| -0.2% | -$1.99K |
|
77
Kimberly-Clark
KMB
$36.3B
| $985K | 0.23% |
7,434
-139
| -2% | -$18.9K |
|
78
3M
MMM
$90.9B
| $971K | 0.23% |
6,617
-116
| -2% | -$18.8K |
|
79
Unilever
UL
$137B
| $969K | 0.23% |
15,892
-30
| -0.2% | -$1.91K |
|
80
NetApp
NTAP
$35B
| $964K | 0.23% |
+10,744
| New | +$907K |
|
81
OneMain Financial
OMF
$7.2B
| $932K | 0.22% |
16,841
-89
| -0.5% | -$5.17K |
|
82
HCA Healthcare
HCA
$87.2B
| $923K | 0.22% |
+3,804
| New | +$930K |
|
83
General Mills
GIS
$19.1B
| $911K | 0.21% |
15,222
-32
| -0.2% | -$1.89K |
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $910K | 0.21% |
9,249
-46,112
| -83% | -$4.66M |
|
85
FMC
FMC
$1.34B
| $893K | 0.21% |
9,750
+947
| +11% | +$93.5K |
|
|
K
86
DELISTED
Kellanova
K
| $893K | 0.21% |
14,883
-45
| -0.3% | -$2.7K |
|
87
GSK
GSK
$104B
| $879K | 0.21% |
18,398
-117
| -0.6% | -$5.88K |
|
88
Strategic Education
STRA
$1.85B
| $862K | 0.2% |
12,229
-28
| -0.2% | -$2.09K |
|
89
AT&T
T
$159B
| $862K | 0.2% |
42,250
+183
| +0.4% | +$3.85K |
|
90
Virtu Financial
VIRT
$5.11B
| $855K | 0.2% |
34,994
+2,785
| +9% | +$70.8K |
|
91
Ulta Beauty
ULTA
$22B
| $847K | 0.2% |
+2,347
| New | +$848K |
|
92
ONE Gas
OGS
$4.87B
| $836K | 0.2% |
13,189
-194
| -1% | -$13.8K |
|
93
BHP
BHP
$215B
| $813K | 0.19% |
17,032
+7
| +0% | +$428 |
|
94
Clorox
CLX
$11.6B
| $765K | 0.18% |
4,622
-5
| -0.1% | -$861 |
|
95
Medifast
MED
$109M
| $765K | 0.18% |
3,971
-82
| -2% | -$20.2K |
|
96
Hormel Foods
HRL
$13.8B
| $740K | 0.17% |
18,040
+69
| +0.4% | +$3.11K |
|
97
Alphabet (Google) Class A
GOOGL
$4.36T
| $699K | 0.16% |
5,240
+100
| +2% | +$13.6K |
|
98
Schwab International Equity ETF
SCHF
$66.8B
| $660K | 0.16% |
34,086
+68
| +0.2% | +$1.35K |
|
99
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $601K | 0.14% |
6,847
+1,164
| +20% | +$105K |
|
100
Tesla
TSLA
$1.23T
| $563K | 0.13% |
2,175
+18
| +0.8% | +$4.24K |
|
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Human Investing's Q3 2021 Portfolio in Review
As of Q3 2021, Human Investing held 118 positions worth $424M, up 3.2% from $411M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $18M of net new capital in Q3 2021, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,675 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.66M trimmed.
- Human Investing's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 20,675 shares worth $4.59M.
- Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $6.4M increase.
- Human Investing's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.66M.
- Human Investing fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.15M.
- Human Investing's ten largest holdings make up 61% of its $424M portfolio in Q3 2021.
- Human Investing opened 13 new positions and closed 5 in Q3 2021.
- Human Investing's portfolio value rose 3.2% quarter-over-quarter to $424M.
Based on Human Investing's 13F filing for Q3 2021, filed 4 Nov 2021.