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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
-3.3%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$8.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
70.05%
Holding
103
New
4
Increased
31
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
AMGN icon
Amgen
AMGN
+$511K
5
MSFT icon
Microsoft
MSFT
+$496K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$581K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
AAPL icon
Apple
AAPL
+$358K
4
LW icon
Lamb Weston
LW
+$262K
5
K
Kellanova
K
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 2.96%
3 Consumer Discretionary 2.35%
4 Consumer Staples 0.79%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$348K 0.08%
2,388
+886
+59% +$135K
BP icon
77
BP
BP
$116B
$324K 0.08%
8,374
-675
-7% -$25.1K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$316K 0.07%
6,631
+336
+5% +$16.6K
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$302K 0.07%
+8,700
New +$315K
TSLA icon
80
Tesla
TSLA
$1.23T
$283K 0.07%
1,133
-95
-8% -$24.4K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$276K 0.06%
4,731
+16
+0.3% +$970
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$648M
$274K 0.06%
8,445
+1
+0% +$34
EIG icon
83
Employers Holdings
EIG
$908M
$273K 0.06%
6,822
-291
-4% -$11.3K
VZ icon
84
Verizon
VZ
$195B
$269K 0.06%
8,302
-1,943
-19% -$65.7K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$259K 0.06%
+1,369
New +$273K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$257K 0.06%
1,116
-187
-14% -$45.6K
HON icon
87
Honeywell
HON
$77B
$250K 0.06%
+1,434
New +$262K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$243K 0.06%
1,418
– –
USB icon
89
US Bancorp
USB
$98.2B
$236K 0.05%
7,135
– –
BKNG icon
90
Booking.com
BKNG
$149B
$235K 0.05%
1,900
-350
-16% -$42.4K
GSK icon
91
GSK
GSK
$104B
$232K 0.05%
6,389
-575
-8% -$20.4K
ANET icon
92
Arista Networks
ANET
$227B
$229K 0.05%
4,984
-632
-11% -$28.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.05%
1,722
– –
BKE icon
94
Buckle
BKE
$2.25B
$224K 0.05%
6,700
-814
-11% -$28.6K
SLV icon
95
iShares Silver Trust
SLV
$28B
$219K 0.05%
10,760
– –
IYW icon
96
iShares US Technology ETF
IYW
$23.6B
– –
-1,912
Closed -$208K
K
97
DELISTED
Kellanova
K
– –
-3,797
Closed -$240K
LW icon
98
Lamb Weston
LW
$7.22B
– –
-2,279
Closed -$262K
ORCL icon
99
Oracle
ORCL
$374B
– –
-1,796
Closed -$214K
PANW icon
100
Palo Alto Networks
PANW
$270B
– –
-1,784
Closed -$228K
1 2 3
4
5

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CCA
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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q3 2023 Portfolio in Review

As of Q3 2023, Human Investing held 103 positions worth $429M, down 2% from $438M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Human Investing's Q3 2023 filing shows 4 new, 31 increased, 54 reduced and 8 closed positions. Its largest new stake was Thermo Fisher Scientific: 704 shares worth $356K. The largest sale was Merck, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2023 buy was Thermo Fisher Scientific: 704 shares worth $356K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.09M increase.
  • Human Investing's biggest Q3 2023 reduction was Merck, cutting an estimated $581K.
  • Human Investing fully exited Lamb Weston in Q3 2023, selling an estimated $262K.
  • Human Investing's ten largest holdings make up 70% of its $429M portfolio in Q3 2023.
  • Human Investing opened 4 new positions and closed 8 in Q3 2023.
  • Human Investing's portfolio value fell 2% quarter-over-quarter to $429M.

Based on Human Investing's 13F filing for Q3 2023, filed 9 Nov 2023.