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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
$419M
AUM Growth
-$4.7M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.85M |
| 2 |
Home Depot
HD
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Staples | 1.9% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$109M
| – | – |
-3,971
| Closed | -$765K |
|
102
3M
MMM
$90.9B
| – | – |
-6,617
| Closed | -$971K |
|
103
Moderna
MRNA
$21.8B
| – | – |
-2,710
| Closed | -$1.04M |
|
|
104
Microsoft
MSFT
$3.45T
| – | – |
-7,930
| Closed | -$2.24M |
|
105
OneMain Financial
OMF
$7.2B
| – | – |
-16,841
| Closed | -$932K |
|
106
PayPal
PYPL
$48.9B
| – | – |
-1,076
| Closed | -$280K |
|
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-8,895
| Closed | -$227K |
|
108
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,346
| Closed | -$261K |
|
109
Strategic Education
STRA
$1.85B
| – | – |
-12,229
| Closed | -$862K |
|
110
Tesla
TSLA
$1.23T
| – | – |
-2,175
| Closed | -$563K |
|
111
Ulta Beauty
ULTA
$22B
| – | – |
-2,347
| Closed | -$847K |
|
112
Upbound Group
UPBD
$1.13B
| – | – |
-18,495
| Closed | -$1.04M |
|
113
United Parcel Service
UPS
$88.6B
| – | – |
-5,993
| Closed | -$1.09M |
|
114
US Bancorp
USB
$98.2B
| – | – |
-7,943
| Closed | -$472K |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-6,847
| Closed | -$601K |
|
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Human Investing's Q4 2021 Portfolio in Review
As of Q4 2021, Human Investing held 115 positions worth $419M, down 1.1% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Human Investing withdrew a net $26.7M in Q4 2021, closing 46 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Human Investing opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $1.31M.
- Human Investing's largest Q4 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 18,486 shares worth $1.31M.
- Human Investing added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.16M increase.
- Human Investing's biggest Q4 2021 reduction was Novo Nordisk, cutting an estimated $632K.
- Human Investing fully exited Broadcom in Q4 2021, selling an estimated $2.85M.
- Human Investing's ten largest holdings make up 67% of its $419M portfolio in Q4 2021.
- Human Investing opened 2 new positions and closed 46 in Q4 2021.
- Human Investing's portfolio value fell 1.1% quarter-over-quarter to $419M.
Based on Human Investing's 13F filing for Q4 2021, filed 10 Feb 2022.