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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
$419M
AUM Growth
-$4.7M
Cap. Flow
-$26.7M
Cap. Flow %
-6.36%
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.85M
2
HD icon
Home Depot
HD
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
ACN icon
Accenture
ACN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 3.8%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.67%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
– –
-58,790
Closed -$2.85M
BAC icon
77
Bank of America
BAC
$435B
– –
-4,727
Closed -$201K
BHP icon
78
BHP
BHP
$215B
– –
-17,032
Closed -$813K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,256
Closed -$343K
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-4,773
Closed -$257K
CLX icon
81
Clorox
CLX
$11.6B
– –
-4,622
Closed -$765K
COF icon
82
Capital One
COF
$128B
– –
-1,282
Closed -$208K
FMC icon
83
FMC
FMC
$1.34B
– –
-9,750
Closed -$893K
FTNT icon
84
Fortinet
FTNT
$119B
– –
-21,940
Closed -$1.28M
GLD icon
85
SPDR Gold Trust
GLD
$131B
– –
-1,328
Closed -$218K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,240
Closed -$699K
HCA icon
87
HCA Healthcare
HCA
$87.2B
– –
-3,804
Closed -$923K
HD icon
88
Home Depot
HD
$331B
– –
-7,908
Closed -$2.6M
IBM icon
89
IBM
IBM
$211B
– –
-8,639
Closed -$1.15M
IT icon
90
Gartner
IT
$10.1B
– –
-4,013
Closed -$1.22M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-9,249
Closed -$910K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,975
Closed -$211K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
– –
-7,406
Closed -$1.2M
KMB icon
94
Kimberly-Clark
KMB
$36.3B
– –
-7,434
Closed -$985K
MZTI
95
The Marzetti Company
MZTI
$2.93B
– –
-6,018
Closed -$1.02M
LLY icon
96
Eli Lilly
LLY
$1.02T
– –
-5,554
Closed -$1.28M
LOW icon
97
Lowe's Companies
LOW
$117B
– –
-4,887
Closed -$991K
MAR icon
98
Marriott International
MAR
$98.3B
– –
-6,945
Closed -$1.03M
MCD icon
99
McDonald's
MCD
$192B
– –
-5,096
Closed -$1.23M
MCO icon
100
Moody's
MCO
$82.8B
– –
-3,322
Closed -$1.18M
1 2 3
4
5

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WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Human Investing held 115 positions worth $419M, down 1.1% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Human Investing withdrew a net $26.7M in Q4 2021, closing 46 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Human Investing opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $1.31M.

  • Human Investing's largest Q4 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 18,486 shares worth $1.31M.
  • Human Investing added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.16M increase.
  • Human Investing's biggest Q4 2021 reduction was Novo Nordisk, cutting an estimated $632K.
  • Human Investing fully exited Broadcom in Q4 2021, selling an estimated $2.85M.
  • Human Investing's ten largest holdings make up 67% of its $419M portfolio in Q4 2021.
  • Human Investing opened 2 new positions and closed 46 in Q4 2021.
  • Human Investing's portfolio value fell 1.1% quarter-over-quarter to $419M.

Based on Human Investing's 13F filing for Q4 2021, filed 10 Feb 2022.