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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
-5.74%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.32%
Holding
125
New
9
Increased
34
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.06M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.11%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.73%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$604K 0.15%
9,237
-79
-0.8% -$5.43K
LYB icon
77
LyondellBasell Industries
LYB
$20B
$599K 0.15%
7,958
-2,597
-25% -$219K
OGS icon
78
ONE Gas
OGS
$4.87B
$574K 0.15%
8,156
-257
-3% -$20.7K
HRL icon
79
Hormel Foods
HRL
$13.8B
$567K 0.14%
12,483
-452
-3% -$21.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$552K 0.14%
5,770
-10
-0.2% -$1.11K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$547K 0.14%
6,874
-1,304
-16% -$115K
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$541K 0.14%
8,801
+883
+11% +$56.5K
NTAP icon
83
NetApp
NTAP
$35B
$532K 0.14%
8,595
+124
+1% +$8.62K
UL icon
84
Unilever
UL
$137B
$510K 0.13%
10,348
+149
+1% +$7.79K
GILD icon
85
Gilead Sciences
GILD
$162B
$509K 0.13%
8,250
+1,350
+20% +$85.1K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.71B
$498K 0.13%
6,924
+68
+1% +$5.38K
BKE icon
87
Buckle
BKE
$2.25B
$466K 0.12%
14,717
+4,195
+40% +$132K
BP icon
88
BP
BP
$116B
$448K 0.11%
+15,693
New +$467K
TSLA icon
89
Tesla
TSLA
$1.23T
$408K 0.1%
1,537
-491
-24% -$137K
MMM icon
90
3M
MMM
$90.9B
$369K 0.09%
3,992
-54
-1% -$5.92K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.08%
1,241
-15
-1% -$4.27K
GSK icon
92
GSK
GSK
$104B
$295K 0.08%
10,027
-4,179
-29% -$158K
AMZN icon
93
Amazon
AMZN
$2.92T
$293K 0.07%
2,593
-60
-2% -$7.58K
USB icon
94
US Bancorp
USB
$98.2B
$287K 0.07%
7,121
-6
-0.1% -$278
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.3B
$285K 0.07%
5,628
+9
+0.2% +$506
NRG icon
96
NRG Energy
NRG
$28.3B
$276K 0.07%
7,218
+541
+8% +$21.6K
CALM icon
97
Cal-Maine
CALM
$4.12B
$273K 0.07%
+4,917
New +$269K
CTRA
98
DELISTED
Coterra Energy
CTRA
$273K 0.07%
+10,440
New +$299K
NTR icon
99
Nutrien
NTR
$33.2B
$238K 0.06%
+2,852
New +$245K
OFG icon
100
OFG Bancorp
OFG
$2.23B
$232K 0.06%
+9,246
New +$251K
1 2 3
4
5

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PGA
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SC
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PA
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BPIM
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TCM
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PC
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Human Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Human Investing held 125 positions worth $392M, down 5.2% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Human Investing's Q3 2022 filing shows 9 new, 34 increased, 61 reduced and 18 closed positions. Its largest new stake was Enphase Energy: 2,178 shares worth $604K. The largest sale was Vanguard Total Bond Market, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2022 buy was Enphase Energy: 2,178 shares worth $604K.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.88M increase.
  • Human Investing's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.85M.
  • Human Investing fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.85M.
  • Human Investing's ten largest holdings make up 65% of its $392M portfolio in Q3 2022.
  • Human Investing opened 9 new positions and closed 18 in Q3 2022.
  • Human Investing's portfolio value fell 5.2% quarter-over-quarter to $392M.

Based on Human Investing's 13F filing for Q3 2022, filed 31 Oct 2022.