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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
+4.12%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$526K
2
AVGO icon
Broadcom
AVGO
+$487K
3
TXN icon
Texas Instruments
TXN
+$459K
4
MRK icon
Merck
MRK
+$433K
5
ABBV icon
AbbVie
ABBV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.78%
3 Consumer Discretionary 2.44%
4 Consumer Staples 1%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$326K 0.07%
1,303
-141
-10% -$33K
TSLA icon
77
Tesla
TSLA
$1.23T
$321K 0.07%
1,228
+11
+0.9% +$2.2K
BP icon
78
BP
BP
$116B
$319K 0.07%
9,049
-2,172
-19% -$80.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$310K 0.07%
6,295
+618
+11% +$30.2K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$288K 0.07%
4,715
– –
XVV icon
81
iShares ESG Screened S&P 500 ETF
XVV
$648M
$286K 0.07%
8,444
+572
+7% +$18.2K
EIG icon
82
Employers Holdings
EIG
$908M
$266K 0.06%
7,113
-341
-5% -$13.3K
LW icon
83
Lamb Weston
LW
$7.22B
$262K 0.06%
2,279
-529
-19% -$59K
BKE icon
84
Buckle
BKE
$2.25B
$260K 0.06%
7,514
-3,371
-31% -$113K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$253K 0.06%
1,418
– –
GSK icon
86
GSK
GSK
$104B
$248K 0.06%
6,964
-935
-12% -$33.5K
BKNG icon
87
Booking.com
BKNG
$149B
$244K 0.06%
2,250
-375
-14% -$39.6K
K
88
DELISTED
Kellanova
K
$240K 0.05%
3,797
-535
-12% -$34.1K
USB icon
89
US Bancorp
USB
$98.2B
$236K 0.05%
7,135
+14
+0.2% +$452
PANW icon
90
Palo Alto Networks
PANW
$270B
$228K 0.05%
+1,784
New +$186K
PG icon
91
Procter & Gamble
PG
$336B
$228K 0.05%
+1,502
New +$226K
ANET icon
92
Arista Networks
ANET
$227B
$228K 0.05%
5,616
-1,740
-24% -$67.3K
SLV icon
93
iShares Silver Trust
SLV
$28B
$225K 0.05%
10,760
– –
RCL icon
94
Royal Caribbean
RCL
$85.1B
$217K 0.05%
+2,092
New +$164K
ORCL icon
95
Oracle
ORCL
$374B
$214K 0.05%
+1,796
New +$186K
XOM icon
96
ExxonMobil
XOM
$644B
$212K 0.05%
+1,978
New +$216K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.05%
+1,722
New +$199K
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$208K 0.05%
+1,912
New +$188K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$204K 0.05%
+8,634
New +$195K
ALB icon
100
Albemarle
ALB
$13.9B
– –
-1,229
Closed -$272K
1 2 3
4
5

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WI
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CCA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Human Investing held 108 positions worth $438M, up 6.4% from $412M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Human Investing's Q2 2023 filing shows 9 new, 42 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 34,715 shares worth $700K. The largest sale was Ulta Beauty, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2023 buy was iShares Core High Dividend ETF: 34,715 shares worth $700K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.14M increase.
  • Human Investing's biggest Q2 2023 reduction was Broadcom, cutting an estimated $487K.
  • Human Investing fully exited Ulta Beauty in Q2 2023, selling an estimated $526K.
  • Human Investing's ten largest holdings make up 70% of its $438M portfolio in Q2 2023.
  • Human Investing opened 9 new positions and closed 9 in Q2 2023.
  • Human Investing's portfolio value rose 6.4% quarter-over-quarter to $438M.

Based on Human Investing's 13F filing for Q2 2023, filed 7 Aug 2023.