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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
-10.6%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$38.4M
(-8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
28
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.99M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
NVIDIA
NVDA
|
+$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Bank Holdings
NBHC
$1.92B
| $726K | 0.18% |
18,962
-2,411
| -11% | -$93.8K |
|
|
PINC
77
DELISTED
Premier
PINC
| $720K | 0.17% |
20,167
-1,788
| -8% | -$65.4K |
|
78
Marriott International
MAR
$98.3B
| $698K | 0.17% |
5,131
-237
| -4% | -$39.2K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $685K | 0.17% |
8,178
-1,172
| -13% | -$107K |
|
80
ONE Gas
OGS
$4.87B
| $683K | 0.17% |
8,413
-901
| -10% | -$77.1K |
|
81
Ulta Beauty
ULTA
$22B
| $683K | 0.17% |
1,772
-71
| -4% | -$28.2K |
|
82
CF Industries
CF
$19.2B
| $642K | 0.16% |
+7,486
| New | +$727K |
|
83
Lowe's Companies
LOW
$117B
| $637K | 0.15% |
3,647
-78
| -2% | -$15K |
|
84
Alphabet (Google) Class A
GOOGL
$4.36T
| $629K | 0.15% |
5,780
| – | – |
|
|
K
85
DELISTED
Kellanova
K
| $624K | 0.15% |
9,316
-37
| -0.4% | -$2.4K |
|
86
Hormel Foods
HRL
$13.8B
| $613K | 0.15% |
12,935
-1,168
| -8% | -$58.3K |
|
87
Medifast
MED
$109M
| $610K | 0.15% |
3,380
+95
| +3% | +$17K |
|
88
Schwab International Equity ETF
SCHF
$66.6B
| $584K | 0.14% |
37,112
+1,060
| +3% | +$18.1K |
|
89
NetApp
NTAP
$35B
| $553K | 0.13% |
8,471
-594
| -7% | -$42.7K |
|
|
90
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $546K | 0.13% |
6,856
-35,161
| -84% | -$2.89M |
|
91
Unilever
UL
$137B
| $526K | 0.13% |
10,199
-436
| -4% | -$22.2K |
|
92
Occidental Petroleum
OXY
$56.8B
| $466K | 0.11% |
+7,918
| New | +$486K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $457K | 0.11% |
+8,499
| New | +$499K |
|
94
Tesla
TSLA
$1.23T
| $456K | 0.11% |
2,028
-66
| -3% | -$18K |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $454K | 0.11% |
+9,228
| New | +$499K |
|
96
3M
MMM
$90.9B
| $438K | 0.11% |
4,046
-762
| -16% | -$92.1K |
|
97
Gilead Sciences
GILD
$162B
| $426K | 0.1% |
6,900
-2,573
| -27% | -$159K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $343K | 0.08% |
1,256
| – | – |
|
99
US Bancorp
USB
$98.2B
| $328K | 0.08% |
7,127
| – | – |
|
100
iShares International Dividend Growth ETF
IGRO
$1.3B
| $322K | 0.08% |
+5,619
| New | +$343K |
|
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Human Investing's Q2 2022 Portfolio in Review
As of Q2 2022, Human Investing held 125 positions worth $414M, down 8.5% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $17M of net new capital in Q2 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 103,163 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.99M trimmed.
- Human Investing's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 103,163 shares worth $10.8M.
- Human Investing added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.32M increase.
- Human Investing's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.99M.
- Human Investing fully exited NVIDIA in Q2 2022, selling an estimated $818K.
- Human Investing's ten largest holdings make up 61% of its $414M portfolio in Q2 2022.
- Human Investing opened 11 new positions and closed 9 in Q2 2022.
- Human Investing's portfolio value fell 8.5% quarter-over-quarter to $414M.
Based on Human Investing's 13F filing for Q2 2022, filed 27 Jul 2022.