We are live on
!
Find out more
HI
Human Investing Portfolio holdings
AUM
$771M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
(+4.8%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$915K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$657K |
| 3 |
National Bank Holdings
NBHC
|
+$623K |
| 4 |
FMC
FMC
|
+$546K |
| 5 |
Employers Holdings
EIG
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Consumer Staples | 1.08% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EOG Resources
EOG
$77.6B
| – | – |
-7,061
| Closed | -$915K |
|
102
First Bancorp
FBP
$4.43B
| – | – |
-10,679
| Closed | -$136K |
|
103
Hormel Foods
HRL
$13.9B
| – | – |
-9,207
| Closed | -$419K |
|
104
3M
MMM
$91.4B
| – | – |
-2,628
| Closed | -$263K |
|
|
105
National Bank Holdings
NBHC
$1.92B
| – | – |
-14,803
| Closed | -$623K |
|
|
PINC
106
DELISTED
Premier
PINC
| – | – |
-13,707
| Closed | -$479K |
|
107
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-11,997
| Closed | -$231K |
|
Similar funds
WI
CCA
PGA
SC
PA
BPIM
TCM
PC
Human Investing's Q1 2023 Portfolio in Review
As of Q1 2023, Human Investing held 107 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Human Investing's Q1 2023 filing shows 6 new, 29 increased, 63 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,792 shares worth $423K. The largest sale was EOG Resources, an estimated $915K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Human Investing's largest Q1 2023 buy was Schwab US TIPS ETF: 15,792 shares worth $423K.
- Human Investing added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.36M increase.
- Human Investing's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $657K.
- Human Investing fully exited EOG Resources in Q1 2023, selling an estimated $915K.
- Human Investing's ten largest holdings make up 69% of its $412M portfolio in Q1 2023.
- Human Investing opened 6 new positions and closed 8 in Q1 2023.
- Human Investing's portfolio value rose 4.8% quarter-over-quarter to $412M.
Based on Human Investing's 13F filing for Q1 2023, filed 10 May 2023.