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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
-4.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33M
(+7.9%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.87M |
| 4 |
Broadcom
AVGO
|
+$2.64M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Bank Holdings
NBHC
$1.92B
| $861K | 0.19% |
21,373
-7,473
| -26% | -$332K |
|
77
Kimberly-Clark
KMB
$35.7B
| $844K | 0.19% |
+6,853
| New | +$904K |
|
78
ONE Gas
OGS
$4.92B
| $822K | 0.18% |
9,314
-1,062
| -10% | -$85.5K |
|
79
NVIDIA
NVDA
$5.01T
| $818K | 0.18% |
+29,960
| New | +$751K |
|
80
Alphabet (Google) Class A
GOOGL
$4.57T
| $802K | 0.18% |
+5,780
| New | +$785K |
|
81
GSK
GSK
$103B
| $787K | 0.17% |
14,446
-3,794
| -21% | -$206K |
|
|
PINC
82
DELISTED
Premier
PINC
| $781K | 0.17% |
21,955
-8,357
| -28% | -$311K |
|
83
HCA Healthcare
HCA
$88B
| $757K | 0.17% |
+3,019
| New | +$758K |
|
84
Lowe's Companies
LOW
$119B
| $753K | 0.17% |
+3,725
| New | +$857K |
|
85
Tesla
TSLA
$1.27T
| $753K | 0.17% |
+2,094
| New | +$652K |
|
86
NetApp
NTAP
$35.9B
| $752K | 0.17% |
9,065
-2,122
| -19% | -$185K |
|
87
Ulta Beauty
ULTA
$23B
| $734K | 0.16% |
+1,843
| New | +$694K |
|
88
Hormel Foods
HRL
$13.9B
| $727K | 0.16% |
14,103
-3,675
| -21% | -$180K |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $707K | 0.16% |
+8,791
| New | +$735K |
|
|
MZTI
90
The Marzetti Company
MZTI
$3.04B
| $679K | 0.15% |
+4,552
| New | +$727K |
|
91
Schwab International Equity ETF
SCHF
$67.1B
| $662K | 0.15% |
36,052
+1,642
| +5% | +$30.5K |
|
92
Buckle
BKE
$2.37B
| $631K | 0.14% |
+19,090
| New | +$707K |
|
93
3M
MMM
$91.4B
| $598K | 0.13% |
+4,808
| New | +$639K |
|
|
K
94
DELISTED
Kellanova
K
| $566K | 0.13% |
9,353
-4,609
| -33% | -$277K |
|
95
Gilead Sciences
GILD
$163B
| $563K | 0.12% |
9,473
-7,122
| -43% | -$455K |
|
96
Medifast
MED
$108M
| $561K | 0.12% |
+3,285
| New | +$619K |
|
97
Unilever
UL
$137B
| $545K | 0.12% |
10,635
-5,198
| -33% | -$289K |
|
98
Amazon
AMZN
$3.06T
| $449K | 0.1% |
+2,760
| New | +$426K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.11T
| $443K | 0.1% |
+1,256
| New | +$406K |
|
100
US Bancorp
USB
$99.6B
| $379K | 0.08% |
+7,127
| New | +$410K |
|
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Human Investing's Q1 2022 Portfolio in Review
As of Q1 2022, Human Investing held 116 positions worth $452M, up 7.9% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $48.5M of net new capital in Q1 2022, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 44,420 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $6.85M trimmed.
- Human Investing's largest Q1 2022 buy was Broadcom: 44,420 shares worth $2.8M.
- Human Investing added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.08M increase.
- Human Investing's biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.85M.
- Human Investing fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022, selling an estimated $1.31M.
- Human Investing's ten largest holdings make up 61% of its $452M portfolio in Q1 2022.
- Human Investing opened 47 new positions and closed 2 in Q1 2022.
- Human Investing's portfolio value rose 7.9% quarter-over-quarter to $452M.
Based on Human Investing's 13F filing for Q1 2022, filed 5 May 2022.