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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
+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
$553M
AUM Growth
+$38.4M
Cap. Flow
+$6.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$901K
2
INTC icon
Intel
INTC
+$449K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
4
ANET icon
Arista Networks
ANET
+$249K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.15%
3 Consumer Discretionary 1.46%
4 Financials 0.62%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
– –
-14,503
Closed -$449K
QQQ icon
102
Invesco QQQ Trust
QQQ
$467B
– –
-463
Closed -$222K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-8,427
Closed -$219K
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-353
Closed -$8.02K
1 2 3 4
5

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PGA
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SC
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PA
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BPIM
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TCM
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Human Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Human Investing held 104 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Human Investing's Q3 2024 filing shows 11 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 15,755 shares worth $253K. The largest sale was Nike, an estimated $901K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2024 buy was Energy Transfer Partners: 15,755 shares worth $253K.
  • Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $1.13M increase.
  • Human Investing's biggest Q3 2024 reduction was Nike, cutting an estimated $901K.
  • Human Investing fully exited Intel in Q3 2024, selling an estimated $449K.
  • Human Investing's ten largest holdings make up 72% of its $553M portfolio in Q3 2024.
  • Human Investing opened 11 new positions and closed 5 in Q3 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Human Investing's 13F filing for Q3 2024, filed 28 Oct 2024.