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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
+5.31%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$39.1M
Cap. Flow
+$21.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.35M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.51M
2
NTES icon
NetEase
NTES
+$1.47M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
CTRA
Coterra Energy
CTRA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 5.2%
3 Consumer Discretionary 3.96%
4 Consumer Staples 2.97%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$405K 0.1%
16,244
-1,060
-6% -$26.1K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10B
$367K 0.09%
4,431
+3,022
+214% +$267K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.08%
1,241
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$300K 0.08%
18,624
-1,002
-5% -$15.8K
PYPL icon
105
PayPal
PYPL
$48.9B
$256K 0.07%
1,056
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$255K 0.07%
8,346
– –
CATH icon
107
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$240K 0.06%
4,854
+181
+4% +$8.63K
AEP icon
108
American Electric Power
AEP
$69.6B
$194K 0.05%
2,295
– –
CAT icon
109
Caterpillar
CAT
$375B
$190K 0.05%
821
-426
-34% -$88.2K
BAC icon
110
Bank of America
BAC
$435B
$182K 0.05%
4,694
-1,119
-19% -$38.6K
LMT icon
111
Lockheed Martin
LMT
$134B
$172K 0.04%
465
-81
-15% -$27.8K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$160K 0.04%
1,858
+93
+5% +$8.03K
COF icon
113
Capital One
COF
$128B
$159K 0.04%
1,246
– –
BABA icon
114
Alibaba
BABA
$293B
$156K 0.04%
686
-16
-2% -$3.93K
NFLX icon
115
Netflix
NFLX
$299B
$155K 0.04%
2,970
-420
-12% -$22.3K
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
$152K 0.04%
1,732
– –
GEN icon
117
Gen Digital
GEN
$16.4B
$150K 0.04%
7,070
+124
+2% +$2.6K
PEP icon
118
PepsiCo
PEP
$190B
$139K 0.04%
984
-163
-14% -$22.4K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$126K 0.03%
1,220
– –
COLM icon
120
Columbia Sportswear
COLM
$3.04B
$125K 0.03%
1,188
– –
AZN icon
121
AstraZeneca
AZN
$263B
$120K 0.03%
1,206
– –
UNP icon
122
Union Pacific
UNP
$174B
$120K 0.03%
545
-31
-5% -$6.51K
UNH icon
123
UnitedHealth
UNH
$376B
$116K 0.03%
312
-131
-30% -$45.4K
URI icon
124
United Rentals
URI
$67.2B
$112K 0.03%
340
-325
-49% -$92K
DE icon
125
Deere & Co
DE
$160B
$110K 0.03%
293
-88
-23% -$28.9K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Human Investing held 327 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Human Investing deployed $21.6M of net new capital in Q1 2021, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 17,211 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Unum, an estimated $1.51M trimmed.

  • Human Investing's largest Q1 2021 buy was BHP: 17,211 shares worth $1.06M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.6M increase.
  • Human Investing's biggest Q1 2021 reduction was Unum, cutting an estimated $1.51M.
  • Human Investing fully exited Coterra Energy in Q1 2021, selling an estimated $1.01M.
  • Human Investing's ten largest holdings make up 59% of its $393M portfolio in Q1 2021.
  • Human Investing opened 24 new positions and closed 22 in Q1 2021.
  • Human Investing's portfolio value rose 11% quarter-over-quarter to $393M.

Based on Human Investing's 13F filing for Q1 2021, filed 5 May 2021.