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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
-4.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33M
Cap. Flow
+$48.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.87M
4
AVGO icon
Broadcom
AVGO
+$2.64M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.58M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Healthcare 4.29%
3 Consumer Discretionary 2.94%
4 Consumer Staples 1.82%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
101
Gold Fields
GFI
$30.4B
$353K 0.08%
+22,860
New +$294K
NRG icon
102
NRG Energy
NRG
$29.2B
$299K 0.07%
+7,799
New +$304K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
$284K 0.06%
+9,372
New +$287K
ERIC icon
104
Ericsson
ERIC
$33.1B
$281K 0.06%
+30,780
New +$321K
OMF icon
105
OneMain Financial
OMF
$7.44B
$263K 0.06%
+5,541
New +$276K
T icon
106
AT&T
T
$162B
$256K 0.06%
14,326
-15,971
-53% -$295K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$240K 0.05%
+1,328
New +$233K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.7B
$234K 0.05%
+9,258
New +$232K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.56T
$233K 0.05%
+1,660
New +$226K
SLV icon
110
iShares Silver Trust
SLV
$28B
$231K 0.05%
10,114
– –
AEP icon
111
American Electric Power
AEP
$69.9B
$229K 0.05%
+2,295
New +$210K
LMT icon
112
Lockheed Martin
LMT
$135B
$213K 0.05%
+482
New +$195K
CATH icon
113
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$211K 0.05%
+3,783
New +$208K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$206K 0.05%
+3,093
New +$210K
CTRA
115
DELISTED
Coterra Energy
CTRA
– –
-48,783
Closed -$927K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-18,486
Closed -$1.31M
1 2 3 4
5

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WI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Human Investing held 116 positions worth $452M, up 7.9% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Human Investing deployed $48.5M of net new capital in Q1 2022, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 44,420 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $6.85M trimmed.

  • Human Investing's largest Q1 2022 buy was Broadcom: 44,420 shares worth $2.8M.
  • Human Investing added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.08M increase.
  • Human Investing's biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $6.85M.
  • Human Investing fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2022, selling an estimated $1.31M.
  • Human Investing's ten largest holdings make up 61% of its $452M portfolio in Q1 2022.
  • Human Investing opened 47 new positions and closed 2 in Q1 2022.
  • Human Investing's portfolio value rose 7.9% quarter-over-quarter to $452M.

Based on Human Investing's 13F filing for Q1 2022, filed 5 May 2022.