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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
+8.75%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$796K
(+0.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.51M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.82M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.62M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.25M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$137B
| $473K | 0.12% |
8,349
-1,999
| -19% | -$107K |
|
77
ONE Gas
OGS
$4.87B
| $472K | 0.12% |
6,237
-1,919
| -24% | -$148K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$190B
| $470K | 0.12% |
7,619
-9,839
| -56% | -$579K |
|
79
CF Industries
CF
$19.2B
| $459K | 0.12% |
5,391
-1,852
| -26% | -$188K |
|
80
Starbucks
SBUX
$120B
| $445K | 0.11% |
+4,484
| New | +$423K |
|
81
Enphase Energy
ENPH
$4.96B
| $424K | 0.11% |
1,601
-577
| -26% | -$168K |
|
82
Hormel Foods
HRL
$13.8B
| $419K | 0.11% |
9,207
-3,276
| -26% | -$153K |
|
83
BP
BP
$116B
| $406K | 0.1% |
11,609
-4,084
| -26% | -$136K |
|
|
K
84
DELISTED
Kellanova
K
| $396K | 0.1% |
5,924
-3,313
| -36% | -$225K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $383K | 0.1% |
1,241
| – | – |
|
86
Lamb Weston
LW
$7.22B
| $375K | 0.1% |
+4,195
| New | +$357K |
|
87
Medifast
MED
$109M
| $338K | 0.09% |
+2,932
| New | +$341K |
|
88
Arista Networks
ANET
$227B
| $328K | 0.08% |
+10,812
| New | +$333K |
|
89
Illinois Tool Works
ITW
$82.6B
| $327K | 0.08% |
+1,484
| New | +$316K |
|
90
Albemarle
ALB
$13.9B
| $325K | 0.08% |
+1,499
| New | +$400K |
|
91
US Bancorp
USB
$98.2B
| $311K | 0.08% |
7,121
| – | – |
|
92
GSK
GSK
$104B
| $278K | 0.07% |
7,924
-2,103
| -21% | -$70K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $266K | 0.07% |
+4,747
| New | +$255K |
|
94
3M
MMM
$90.9B
| $263K | 0.07% |
2,628
-1,364
| -34% | -$139K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $238K | 0.06% |
+5,096
| New | +$232K |
|
96
Schwab US REIT ETF
SCHH
$11.5B
| $231K | 0.06% |
+11,997
| New | +$231K |
|
97
SPDR Gold Trust
GLD
$131B
| $225K | 0.06% |
1,328
| – | – |
|
98
iShares Silver Trust
SLV
$28B
| $221K | 0.06% |
10,036
| – | – |
|
99
Amazon
AMZN
$2.92T
| $217K | 0.06% |
2,580
-13
| -0.5% | -$1.28K |
|
100
Viatris
VTRS
$20.4B
| $150K | 0.04% |
13,470
-8,612
| -39% | -$90K |
|
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Human Investing's Q4 2022 Portfolio in Review
As of Q4 2022, Human Investing held 117 positions worth $393M, up 0.2% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Human Investing withdrew a net $29.1M in Q4 2022, closing 16 positions and reducing 73 holdings. Its most notable exit was Devon Energy, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Human Investing opened a new position in iShares Core Dividend Growth ETF worth $564K.
- Human Investing's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 11,272 shares worth $564K.
- Human Investing added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.77M increase.
- Human Investing's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.82M.
- Human Investing fully exited Devon Energy in Q4 2022, selling an estimated $1.4M.
- Human Investing's ten largest holdings make up 68% of its $393M portfolio in Q4 2022.
- Human Investing opened 10 new positions and closed 16 in Q4 2022.
- Human Investing's portfolio value rose 0.2% quarter-over-quarter to $393M.
Based on Human Investing's 13F filing for Q4 2022, filed 27 Jan 2023.