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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
+11.24%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 3 |
Clorox
CLX
|
+$848K |
| 4 |
Amazon
AMZN
|
+$843K |
| 5 |
AbbVie
ABBV
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.12T
| $288K | 0.08% |
1,241
| – | – |
|
102
Schwab US TIPS ETF
SCHP
$16.3B
| $259K | 0.07% |
+8,346
| New | +$256K |
|
103
PayPal
PYPL
$49.5B
| $247K | 0.07% |
1,056
| – | – |
|
104
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $235K | 0.07% |
+3,083
| New | +$232K |
|
105
Caterpillar
CAT
$379B
| $227K | 0.06% |
1,247
+116
| +10% | +$19.7K |
|
106
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
| $216K | 0.06% |
+4,673
| New | +$205K |
|
107
Lockheed Martin
LMT
$136B
| $194K | 0.05% |
546
-2,137
| -80% | -$786K |
|
108
American Electric Power
AEP
$69.9B
| $191K | 0.05% |
2,295
| – | – |
|
109
Netflix
NFLX
$306B
| $183K | 0.05% |
3,390
-60
| -2% | -$3.04K |
|
110
Bank of America
BAC
$437B
| $176K | 0.05% |
5,813
-168
| -3% | -$4.5K |
|
111
Applied Materials
AMAT
$399B
| $172K | 0.05% |
1,998
-641
| -24% | -$47.4K |
|
112
PepsiCo
PEP
$192B
| $170K | 0.05% |
1,147
+15
| +1% | +$2.13K |
|
113
Alibaba
BABA
$308B
| $163K | 0.05% |
702
-136
| -16% | -$37.8K |
|
114
Mastercard
MA
$507B
| $156K | 0.04% |
437
-13
| -3% | -$4.33K |
|
115
UnitedHealth
UNH
$377B
| $155K | 0.04% |
443
-14
| -3% | -$4.69K |
|
116
United Rentals
URI
$68B
| $154K | 0.04% |
665
-20
| -3% | -$4.22K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $152K | 0.04% |
1,765
+252
| +17% | +$21.8K |
|
118
S&P Global
SPGI
$123B
| $151K | 0.04% |
458
-12
| -3% | -$4.05K |
|
119
iShares US Technology ETF
IYW
$23.8B
| $147K | 0.04% |
1,732
| – | – |
|
120
Gen Digital
GEN
$16.9B
| $144K | 0.04% |
6,946
+5,950
| +597% | +$120K |
|
121
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $135K | 0.04% |
1,409
+1,349
| +2,248% | +$131K |
|
122
Estee Lauder
EL
$31.1B
| $133K | 0.04% |
501
-15
| -3% | -$3.61K |
|
123
Lam Research
LRCX
$355B
| $128K | 0.04% |
2,700
| – | – |
|
124
Comcast
CMCSA
$88B
| $125K | 0.04% |
2,393
-200
| -8% | -$9.58K |
|
125
Oracle
ORCL
$396B
| $124K | 0.04% |
1,915
-46
| -2% | -$2.74K |
|
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Human Investing's Q4 2020 Portfolio in Review
As of Q4 2020, Human Investing held 337 positions worth $353M, up 16% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Human Investing deployed $17.3M of net new capital in Q4 2020, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.09M trimmed.
- Human Investing's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.
- Human Investing added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.7M increase.
- Human Investing's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.09M.
- Human Investing fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.12M.
- Human Investing's ten largest holdings make up 56% of its $353M portfolio in Q4 2020.
- Human Investing opened 27 new positions and closed 34 in Q4 2020.
- Human Investing's portfolio value rose 16% quarter-over-quarter to $353M.
Based on Human Investing's 13F filing for Q4 2020, filed 4 Feb 2021.