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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
+5.4%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
– –
-821
Closed -$190K
CC icon
127
Chemours
CC
$2.5B
– –
-81
Closed -$2K
CFG icon
128
Citizens Financial Group
CFG
$30.3B
– –
-840
Closed -$37K
CGC
129
Canopy Growth
CGC
$387M
– –
-7
Closed -$2K
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-122
Closed -$6K
CHCO icon
131
City Holding Co
CHCO
$2.05B
– –
-32
Closed -$3K
CHGG icon
132
Chegg
CHGG
$110M
– –
-251
Closed -$22K
CMA
133
DELISTED
Comerica
CMA
– –
-141
Closed -$10K
CMCSA icon
134
Comcast
CMCSA
$85B
– –
-1,641
Closed -$89K
CME icon
135
CME Group
CME
$96.3B
– –
-159
Closed -$32K
CMS icon
136
CMS Energy
CMS
$22.6B
– –
-36
Closed -$2K
COF icon
137
Capital One
COF
$128B
– –
-1,246
Closed -$159K
COLB icon
138
Columbia Banking Systems
COLB
$8.84B
– –
-53
Closed -$2K
COLM icon
139
Columbia Sportswear
COLM
$3.04B
– –
-1,188
Closed -$125K
COP icon
140
ConocoPhillips
COP
$147B
– –
-170
Closed -$9K
COST icon
141
Costco
COST
$422B
– –
-47
Closed -$17K
CRON
142
Cronos Group
CRON
$1.06B
– –
-186
Closed -$2K
CSIQ icon
143
Canadian Solar
CSIQ
$1.02B
– –
-250
Closed -$12K
CTAS icon
144
Cintas
CTAS
$81.9B
– –
-412
Closed -$35K
CSX icon
145
CSX Corp
CSX
$93.4B
– –
-600
Closed -$19K
CTVA icon
146
Corteva
CTVA
$52.6B
– –
-75
Closed -$3K
CVBF icon
147
CVB Financial
CVBF
$3.94B
– –
-626
Closed -$14K
CVX icon
148
Chevron
CVX
$392B
– –
-110
Closed -$12K
D icon
149
Dominion Energy
D
$60.8B
– –
-50
Closed -$4K
DBI icon
150
Designer Brands
DBI
$307M
– –
-86
Closed -$1K
4 5
6
7 8

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Human Investing held 311 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Human Investing's Q2 2021 filing shows 6 new, 38 increased, 58 reduced and 206 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2021 buy was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.19M increase.
  • Human Investing's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.1M.
  • Human Investing fully exited NIC Inc in Q2 2021, selling an estimated $1.15M.
  • Human Investing's ten largest holdings make up 60% of its $411M portfolio in Q2 2021.
  • Human Investing opened 6 new positions and closed 206 in Q2 2021.
  • Human Investing's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.