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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
-1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$4.02M
Cap. Flow
+$13.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
72.98%
Holding
330
New
1
Increased
45
Reduced
35
Closed
239

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$586K
2
TSLA icon
Tesla
TSLA
+$442K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
UPS icon
United Parcel Service
UPS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.72%
3 Consumer Discretionary 1.17%
4 Financials 0.62%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
– –
-366
Closed -$24.2K
JCI icon
127
Johnson Controls International
JCI
$91.6B
– –
-24
Closed -$1.9K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-63
Closed -$3.63K
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
– –
-32
Closed -$1.91K
JNPR
130
DELISTED
Juniper Networks
JNPR
– –
-36
Closed -$1.35K
JWN
131
DELISTED
Nordstrom
JWN
– –
-72
Closed -$1.74K
KD icon
132
Kyndryl
KD
$3.14B
– –
-16
Closed -$554
KHC icon
133
Kraft Heinz
KHC
$31.3B
– –
-112
Closed -$3.44K
KKR icon
134
KKR & Co
KKR
$96.2B
– –
-17
Closed -$2.52K
KLAC icon
135
KLA
KLAC
$254B
– –
-1,930
Closed -$122K
KMI icon
136
Kinder Morgan
KMI
$69.6B
– –
-37
Closed -$1.01K
KOMP icon
137
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
– –
-4
Closed -$204
KR icon
138
Kroger
KR
$35.1B
– –
-43
Closed -$2.61K
KVUE icon
139
Kenvue
KVUE
$36.7B
– –
-240
Closed -$5.12K
L icon
140
Loews
L
$23.7B
– –
-600
Closed -$50.8K
LASR icon
141
nLIGHT
LASR
$4.32B
– –
-1,000
Closed -$10.5K
LDOS icon
142
Leidos
LDOS
$16.3B
– –
-358
Closed -$51.6K
LEN.B icon
143
Lennar Class B
LEN.B
$20.2B
– –
-5
Closed -$661
LH icon
144
Labcorp
LH
$24.9B
– –
-169
Closed -$38.8K
LHX icon
145
L3Harris
LHX
$52.7B
– –
-8
Closed -$1.68K
LIN icon
146
Linde
LIN
$223B
– –
-38
Closed -$16.1K
LLYVA icon
147
Liberty Live Group Series A
LLYVA
$9.23B
– –
-1
Closed -$89
LMT icon
148
Lockheed Martin
LMT
$135B
– –
-444
Closed -$216K
LOW icon
149
Lowe's Companies
LOW
$121B
– –
-303
Closed -$74.7K
LULU icon
150
lululemon athletica
LULU
$14B
– –
-180
Closed -$68.8K
4 5
6
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WI
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CCA
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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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PC
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Human Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Human Investing held 330 positions worth $568M, up 0.71% from $564M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Human Investing's Q1 2025 filing shows 1 new, 45 increased, 35 reduced and 239 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,605 shares worth $258K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 2,605 shares worth $258K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $7.06M increase.
  • Human Investing's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $260K.
  • Human Investing fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $586K.
  • Human Investing's ten largest holdings make up 73% of its $568M portfolio in Q1 2025.
  • Human Investing opened 1 new position and closed 239 in Q1 2025.
  • Human Investing's portfolio value rose 0.71% quarter-over-quarter to $568M.

Based on Human Investing's 13F filing for Q1 2025, filed 15 May 2025.