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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
+1.39%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$16.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
71.77%
Holding
97
New
4
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$591K
2
MAR icon
Marriott International
MAR
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$254K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.31%
2 Technology 3.58%
3 Healthcare 2.35%
4 Consumer Discretionary 1.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$93.9B
$289K 0.06%
7,291
+26
+0.4% +$1.06K
CSCO icon
77
Cisco
CSCO
$435B
$275K 0.05%
5,781
-3,741
-39% -$178K
IYW icon
78
iShares US Technology ETF
IYW
$25.5B
$261K 0.05%
1,732
– –
UL icon
79
Unilever
UL
$134B
$258K 0.05%
4,165
-103
-2% -$6.09K
ORCL icon
80
Oracle
ORCL
$451B
$254K 0.05%
1,796
– –
ANET icon
81
Arista Networks
ANET
$252B
$249K 0.05%
2,844
-220
-7% -$16.4K
SLV icon
82
iShares Silver Trust
SLV
$31.8B
$249K 0.05%
9,372
– –
SBUX icon
83
Starbucks
SBUX
$111B
$246K 0.05%
3,155
-608
-16% -$49.5K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.6B
$235K 0.05%
2,540
– –
IDCC icon
85
InterDigital
IDCC
$8.36B
$233K 0.05%
2,000
– –
GILD icon
86
Gilead Sciences
GILD
$186B
$224K 0.04%
3,268
-479
-13% -$32K
QQQ icon
87
Invesco QQQ Trust
QQQ
$482B
$222K 0.04%
+463
New +$208K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$219K 0.04%
8,427
-336
-4% -$8.79K
WM icon
89
Waste Management
WM
$85.1B
$215K 0.04%
1,006
– –
EIG icon
90
Employers Holdings
EIG
$889M
$214K 0.04%
5,016
-902
-15% -$38.4K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.4B
$209K 0.04%
1,149
– –
TSLA icon
92
Tesla
TSLA
$1.45T
$206K 0.04%
+1,042
New +$182K
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.02K ﹤0.01%
+353
New +$7.99K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
– –
-4,683
Closed -$254K
CAT icon
95
Caterpillar
CAT
$366B
– –
-574
Closed -$210K
MAR icon
96
Marriott International
MAR
$87B
– –
-1,919
Closed -$484K
MCO icon
97
Moody's
MCO
$80.4B
– –
-522
Closed -$205K
1 2 3
4

Similar funds

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Human Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Human Investing held 97 positions worth $514M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Human Investing's Q2 2024 filing shows 4 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.22M. The largest sale was Nike, an estimated $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Human Investing's largest Q2 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.22M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $2.43M increase.
  • Human Investing's biggest Q2 2024 reduction was Nike, cutting an estimated $591K.
  • Human Investing fully exited Marriott International in Q2 2024, selling an estimated $484K.
  • Human Investing's ten largest holdings make up 72% of its $514M portfolio in Q2 2024.
  • Human Investing opened 4 new positions and closed 4 in Q2 2024.
  • Human Investing's portfolio value rose 3.3% quarter-over-quarter to $514M.

Based on Human Investing's 13F filing for Q2 2024, filed 17 Jul 2024.