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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
+5.31%
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
+$39.1M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.51M |
| 2 |
NetEase
NTES
|
+$1.47M |
| 3 |
NRG Energy
NRG
|
+$1.27M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.19M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$503B
| $110K | 0.03% |
308
-129
| -30% | -$45K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $105K | 0.03% |
3,894
+276
| +8% | +$7.58K |
|
128
Procter & Gamble
PG
$337B
| $104K | 0.03% |
772
-24
| -3% | -$3.13K |
|
|
129
NetEase
NTES
$84.3B
| $103K | 0.03% |
999
-13,010
| -93% | -$1.47M |
|
130
PNC Financial Services
PNC
$100B
| $103K | 0.03% |
585
| – | – |
|
131
S&P Global
SPGI
$123B
| $103K | 0.03% |
292
-166
| -36% | -$55.2K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $100K | 0.03% |
341
| – | – |
|
133
Visa
V
$683B
| $100K | 0.03% |
474
| – | – |
|
134
General Motors
GM
$79.7B
| $98K | 0.03% |
1,710
-18,165
| -91% | -$965K |
|
135
eBay
EBAY
$47.8B
| $95K | 0.02% |
1,551
-692
| -31% | -$40.1K |
|
136
Estee Lauder
EL
$30.6B
| $94K | 0.02% |
323
-178
| -36% | -$48.7K |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $94K | 0.02% |
437
| – | – |
|
138
Elevance Health
ELV
$82.8B
| $91K | 0.02% |
253
| – | – |
|
139
Lam Research
LRCX
$369B
| $90K | 0.02% |
1,520
-1,180
| -44% | -$64.3K |
|
140
Comcast
CMCSA
$87.1B
| $89K | 0.02% |
1,641
-752
| -31% | -$39.7K |
|
141
Oracle
ORCL
$408B
| $83K | 0.02% |
1,178
-737
| -38% | -$47.7K |
|
142
McKesson
MCK
$98.8B
| $82K | 0.02% |
419
-241
| -37% | -$44K |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $73K | 0.02% |
780
-387
| -33% | -$36.4K |
|
144
RTX Corp
RTX
$292B
| $72K | 0.02% |
933
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$78.1B
| $70K | 0.02% |
147
+3
| +2% | +$1.46K |
|
|
ACH
146
Accendra Health
ACH
$260M
| $69K | 0.02% |
+1,832
| New | +$57.3K |
|
147
Walt Disney
DIS
$171B
| $64K | 0.02% |
348
+226
| +185% | +$41.7K |
|
148
Baidu
BIDU
$38.4B
| $62K | 0.02% |
284
+223
| +366% | +$58.2K |
|
149
FedEx
FDX
$73.1B
| $60K | 0.02% |
212
-245
| -54% | -$63.1K |
|
150
PPG Industries
PPG
$25.3B
| $60K | 0.02% |
400
| – | – |
|
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Human Investing's Q1 2021 Portfolio in Review
As of Q1 2021, Human Investing held 327 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Human Investing deployed $21.6M of net new capital in Q1 2021, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 17,211 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Unum, an estimated $1.51M trimmed.
- Human Investing's largest Q1 2021 buy was BHP: 17,211 shares worth $1.06M.
- Human Investing added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.6M increase.
- Human Investing's biggest Q1 2021 reduction was Unum, cutting an estimated $1.51M.
- Human Investing fully exited Coterra Energy in Q1 2021, selling an estimated $1.01M.
- Human Investing's ten largest holdings make up 59% of its $393M portfolio in Q1 2021.
- Human Investing opened 24 new positions and closed 22 in Q1 2021.
- Human Investing's portfolio value rose 11% quarter-over-quarter to $393M.
Based on Human Investing's 13F filing for Q1 2021, filed 5 May 2021.