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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
+5.4%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.08%
1,241
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$308K 0.08%
1,056
– –
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$261K 0.06%
8,346
– –
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$259K 0.06%
4,855
+1
+0% +$52
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$228K 0.06%
8,748
-23,115
-73% -$597K
ADI icon
106
Analog Devices
ADI
$179B
– –
-101
Closed -$16K
AEP icon
107
American Electric Power
AEP
$69.6B
– –
-2,295
Closed -$194K
ALK icon
108
Alaska Air
ALK
$5.29B
– –
-144
Closed -$10K
AMAT icon
109
Applied Materials
AMAT
$403B
– –
-7,977
Closed -$1.07M
AMD icon
110
Advanced Micro Devices
AMD
$776B
– –
-12
Closed -$1K
AVAV icon
111
AeroVironment
AVAV
$7.56B
– –
-9
Closed -$1K
AZN icon
112
AstraZeneca
AZN
$263B
– –
-1,206
Closed -$120K
BA icon
113
Boeing
BA
$171B
– –
-75
Closed -$19K
BABA icon
114
Alibaba
BABA
$293B
– –
-686
Closed -$156K
BAC icon
115
Bank of America
BAC
$435B
– –
-4,694
Closed -$182K
BDX icon
116
Becton Dickinson
BDX
$45.6B
– –
-207
Closed -$49K
BEEM icon
117
Beam Global
BEEM
$23.3M
– –
-20
Closed -$1K
BEP icon
118
Brookfield Renewable
BEP
$9.97B
– –
-213
Closed -$9K
BIDU icon
119
Baidu
BIDU
$37.7B
– –
-284
Closed -$62K
BND icon
120
Vanguard Total Bond Market
BND
$157B
– –
-470
Closed -$40K
BSX icon
121
Boston Scientific
BSX
$69.5B
– –
-220
Closed -$9K
BUD icon
122
AB InBev
BUD
$170B
– –
-60
Closed -$4K
BYND icon
123
Beyond Meat
BYND
$292M
– –
-177
Closed -$23K
C icon
124
Citigroup
C
$222B
– –
-81
Closed -$6K
CAH icon
125
Cardinal Health
CAH
$53.9B
– –
-446
Closed -$27K
3 4
5
6 7

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Human Investing held 311 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Human Investing's Q2 2021 filing shows 6 new, 38 increased, 58 reduced and 206 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2021 buy was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.19M increase.
  • Human Investing's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.1M.
  • Human Investing fully exited NIC Inc in Q2 2021, selling an estimated $1.15M.
  • Human Investing's ten largest holdings make up 60% of its $411M portfolio in Q2 2021.
  • Human Investing opened 6 new positions and closed 206 in Q2 2021.
  • Human Investing's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.