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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
+6.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$38.4M
Cap. Flow
+$6.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$901K
2
INTC icon
Intel
INTC
+$449K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
4
ANET icon
Arista Networks
ANET
+$249K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.15%
3 Consumer Discretionary 1.46%
4 Financials 0.62%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$312K 0.06%
3,009
-476
-14% -$48.5K
ORCL icon
77
Oracle
ORCL
$374B
$306K 0.06%
1,796
– –
SLV icon
78
iShares Silver Trust
SLV
$28B
$302K 0.05%
10,636
+1,264
+13% +$34K
SBUX icon
79
Starbucks
SBUX
$120B
$291K 0.05%
2,985
-170
-5% -$14.6K
GILD icon
80
Gilead Sciences
GILD
$162B
$290K 0.05%
3,463
+195
+6% +$14.9K
TSLA icon
81
Tesla
TSLA
$1.23T
$287K 0.05%
1,095
+53
+5% +$12.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.05%
1,708
-93
-5% -$15.7K
UL icon
83
Unilever
UL
$137B
$285K 0.05%
3,897
-268
-6% -$18.5K
LMT icon
84
Lockheed Martin
LMT
$134B
$275K 0.05%
+470
New +$252K
TT icon
85
Trane Technologies
TT
$100B
$265K 0.05%
+682
New +$237K
IYW icon
86
iShares US Technology ETF
IYW
$23.6B
$263K 0.05%
1,732
– –
ET icon
87
Energy Transfer Partners
ET
$70.1B
$253K 0.05%
+15,755
New +$253K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$252K 0.05%
1,279
+130
+11% +$24.7K
KLAC icon
89
KLA
KLAC
$239B
$246K 0.04%
+3,180
New +$250K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$242K 0.04%
2,527
-13
-0.5% -$1.2K
EIG icon
91
Employers Holdings
EIG
$908M
$241K 0.04%
5,016
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$232K 0.04%
+1,098
New +$231K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$230K 0.04%
+1,895
New +$224K
CAT icon
94
Caterpillar
CAT
$375B
$226K 0.04%
+579
New +$200K
MO icon
95
Altria Group
MO
$114B
$222K 0.04%
+4,349
New +$220K
EMR icon
96
Emerson Electric
EMR
$83.9B
$221K 0.04%
+2,020
New +$217K
MCO icon
97
Moody's
MCO
$82.8B
$219K 0.04%
+461
New +$214K
WM icon
98
Waste Management
WM
$90.6B
$207K 0.04%
998
-8
-0.8% -$1.67K
COF icon
99
Capital One
COF
$128B
$206K 0.04%
+1,377
New +$196K
ANET icon
100
Arista Networks
ANET
$227B
– –
-2,844
Closed -$249K
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 2024 Portfolio in Review

As of Q3 2024, Human Investing held 104 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Human Investing's Q3 2024 filing shows 11 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 15,755 shares worth $253K. The largest sale was Nike, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2024 buy was Energy Transfer Partners: 15,755 shares worth $253K.
  • Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $1.13M increase.
  • Human Investing's biggest Q3 2024 reduction was Nike, cutting an estimated $901K.
  • Human Investing fully exited Intel in Q3 2024, selling an estimated $449K.
  • Human Investing's ten largest holdings make up 72% of its $553M portfolio in Q3 2024.
  • Human Investing opened 11 new positions and closed 5 in Q3 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Human Investing's 13F filing for Q3 2024, filed 28 Oct 2024.