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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
+11.24%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
| 3 |
Clorox
CLX
|
+$848K |
| 4 |
Amazon
AMZN
|
+$843K |
| 5 |
AbbVie
ABBV
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$128B
| $123K | 0.03% |
1,246
| – | – |
|
127
AstraZeneca
AZN
$263B
| $121K | 0.03% |
1,206
| – | – |
|
128
Union Pacific
UNP
$174B
| $120K | 0.03% |
576
| – | – |
|
129
FedEx
FDX
$72.7B
| $119K | 0.03% |
457
+317
| +226% | +$87.8K |
|
130
McKesson
MCK
$100B
| $115K | 0.03% |
660
-19
| -3% | -$3.16K |
|
131
eBay
EBAY
$50.6B
| $113K | 0.03% |
2,243
-633
| -22% | -$32.3K |
|
132
Procter & Gamble
PG
$336B
| $111K | 0.03% |
796
-14
| -2% | -$1.96K |
|
133
Dollar General
DG
$28B
| $108K | 0.03% |
513
-16
| -3% | -$3.42K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $108K | 0.03% |
1,167
-39
| -3% | -$3.17K |
|
135
Alphabet (Google) Class C
GOOG
$4.36T
| $107K | 0.03% |
1,220
| – | – |
|
136
Columbia Sportswear
COLM
$3.04B
| $104K | 0.03% |
+1,188
| New | +$103K |
|
137
Visa
V
$684B
| $104K | 0.03% |
474
| – | – |
|
138
Biogen
BIIB
$30B
| $103K | 0.03% |
420
-10
| -2% | -$2.58K |
|
139
Deere & Co
DE
$160B
| $103K | 0.03% |
+381
| New | +$94.7K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $101K | 0.03% |
3,618
+138
| +4% | +$3.86K |
|
141
Steel Dynamics
STLD
$36B
| $100K | 0.03% |
2,717
+22
| +0.8% | +$764 |
|
142
Citizens Financial Group
CFG
$30.3B
| $97K | 0.03% |
2,701
-108
| -4% | -$3.39K |
|
143
Meta Platforms (Facebook)
META
$1.42T
| $93K | 0.03% |
341
-8
| -2% | -$2.19K |
|
144
J.M. Smucker
SJM
$12.7B
| $88K | 0.02% |
757
-120
| -14% | -$13.9K |
|
145
T. Rowe Price
TROW
$23.9B
| $88K | 0.02% |
583
| – | – |
|
146
PNC Financial Services
PNC
$99.7B
| $87K | 0.02% |
585
| – | – |
|
147
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $85K | 0.02% |
437
-77
| -15% | -$13.6K |
|
148
Zions Bancorporation
ZION
$10.2B
| $83K | 0.02% |
+1,920
| New | +$71K |
|
149
Edison International
EIX
$28.2B
| $81K | 0.02% |
1,282
-11
| -0.9% | -$663 |
|
150
Elevance Health
ELV
$81.5B
| $81K | 0.02% |
253
-50
| -17% | -$15.3K |
|
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Human Investing's Q4 2020 Portfolio in Review
As of Q4 2020, Human Investing held 337 positions worth $353M, up 16% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Human Investing deployed $17.3M of net new capital in Q4 2020, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.09M trimmed.
- Human Investing's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.
- Human Investing added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.7M increase.
- Human Investing's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.09M.
- Human Investing fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.12M.
- Human Investing's ten largest holdings make up 56% of its $353M portfolio in Q4 2020.
- Human Investing opened 27 new positions and closed 34 in Q4 2020.
- Human Investing's portfolio value rose 16% quarter-over-quarter to $353M.
Based on Human Investing's 13F filing for Q4 2020, filed 4 Feb 2021.