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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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$28.9B
| $77K | 0.02% |
228
+204
| +850% | +$91K |
|
152
CME Group
CME
$95.7B
| $76K | 0.02% |
417
| – | – |
|
153
Prudential Financial
PRU
$42.8B
| $75K | 0.02% |
966
-23
| -2% | -$1.66K |
|
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $73K | 0.02% |
+614
| New | +$68.8K |
|
155
Regeneron Pharmaceuticals
REGN
$78.2B
| $70K | 0.02% |
144
-5
| -3% | -$2.7K |
|
156
RTX Corp
RTX
$292B
| $67K | 0.02% |
933
| – | – |
|
157
PPG Industries
PPG
$25.3B
| $58K | 0.02% |
400
| – | – |
|
158
Royal Gold
RGLD
$17.2B
| $58K | 0.02% |
+550
| New | +$63.5K |
|
159
NetApp
NTAP
$36B
| $56K | 0.02% |
838
| – | – |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $54K | 0.02% |
1,442
| – | – |
|
161
Becton Dickinson
BDX
$46.8B
| $51K | 0.01% |
207
| – | – |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $51K | 0.01% |
260
+23
| +10% | +$4.2K |
|
163
KLA
KLAC
$238B
| $50K | 0.01% |
1,930
-540
| -22% | -$12.6K |
|
164
JPMorgan Chase
JPM
$937B
| $49K | 0.01% |
388
| – | – |
|
165
Stryker
SYK
$131B
| $49K | 0.01% |
200
| – | – |
|
166
Coca-Cola
KO
$373B
| $45K | 0.01% |
824
-236
| -22% | -$12.2K |
|
167
iShares Silver Trust
SLV
$28.1B
| $45K | 0.01% |
1,830
+408
| +29% | +$9.28K |
|
168
SPDR Gold Trust
GLD
$131B
| $43K | 0.01% |
239
+56
| +31% | +$9.86K |
|
169
Illinois Tool Works
ITW
$82.9B
| $42K | 0.01% |
206
-5
| -2% | -$1.02K |
|
|
XYZ
170
Block Inc
XYZ
$48.8B
| $41K | 0.01% |
188
| – | – |
|
171
Morgan Stanley
MS
$332B
| $39K | 0.01% |
565
| – | – |
|
172
Align Technology
ALGN
$12.3B
| $36K | 0.01% |
+67
| New | +$30.1K |
|
173
Cintas
CTAS
$81.6B
| $36K | 0.01% |
412
| – | – |
|
174
Duke Energy
DUK
$96.8B
| $36K | 0.01% |
398
| – | – |
|
175
Hershey
HSY
$35.7B
| $36K | 0.01% |
238
-1
| -0.4% | -$148 |
|
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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.