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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
+8.75%
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
+$796K
(+0.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.51M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.82M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.62M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.25M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBP
$4.42B
| $136K | 0.03% |
10,679
-5,206
| -33% | -$76K |
|
102
American Electric Power
AEP
$69.6B
| – | – |
-2,335
| Closed | -$202K |
|
103
Cal-Maine
CALM
$4.12B
| – | – |
-4,917
| Closed | -$273K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| – | – |
-10,440
| Closed | -$273K |
|
105
Devon Energy
DVN
$52.1B
| – | – |
-23,345
| Closed | -$1.4M |
|
106
Emerson Electric
EMR
$83.9B
| – | – |
-10,309
| Closed | -$755K |
|
107
Gold Fields
GFI
$29B
| – | – |
-17,181
| Closed | -$139K |
|
|
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-11,510
| Closed | -$210K |
|
109
iShares International Dividend Growth ETF
IGRO
$1.3B
| – | – |
-5,628
| Closed | -$285K |
|
110
LyondellBasell Industries
LYB
$20B
| – | – |
-7,958
| Closed | -$599K |
|
111
NRG Energy
NRG
$28.3B
| – | – |
-7,218
| Closed | -$276K |
|
112
NetApp
NTAP
$35B
| – | – |
-8,595
| Closed | -$532K |
|
113
Nutrien
NTR
$33.2B
| – | – |
-2,852
| Closed | -$238K |
|
114
OFG Bancorp
OFG
$2.23B
| – | – |
-9,246
| Closed | -$232K |
|
115
Occidental Petroleum
OXY
$56.8B
| – | – |
-8,801
| Closed | -$541K |
|
116
Seagate
STX
$194B
| – | – |
-14,908
| Closed | -$794K |
|
117
Tesla
TSLA
$1.23T
| – | – |
-1,537
| Closed | -$408K |
|
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Human Investing's Q4 2022 Portfolio in Review
As of Q4 2022, Human Investing held 117 positions worth $393M, up 0.2% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Human Investing withdrew a net $29.1M in Q4 2022, closing 16 positions and reducing 73 holdings. Its most notable exit was Devon Energy, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Human Investing opened a new position in iShares Core Dividend Growth ETF worth $564K.
- Human Investing's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 11,272 shares worth $564K.
- Human Investing added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.77M increase.
- Human Investing's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.82M.
- Human Investing fully exited Devon Energy in Q4 2022, selling an estimated $1.4M.
- Human Investing's ten largest holdings make up 68% of its $393M portfolio in Q4 2022.
- Human Investing opened 10 new positions and closed 16 in Q4 2022.
- Human Investing's portfolio value rose 0.2% quarter-over-quarter to $393M.
Based on Human Investing's 13F filing for Q4 2022, filed 27 Jan 2023.