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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
+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
Cap. Flow
+$17.3M
Cap. Flow %
4.89%
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
VYM icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
CLX icon
Clorox
CLX
+$848K
4
AMZN icon
Amazon
AMZN
+$843K
5
ABBV icon
AbbVie
ABBV
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.77%
2 Technology 8.18%
3 Healthcare 5.76%
4 Consumer Discretionary 4.52%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$26.9B
$77K 0.02%
228
+204
+850% +$91K
CME icon
152
CME Group
CME
$97.5B
$76K 0.02%
417
– –
PRU icon
153
Prudential Financial
PRU
$40.7B
$75K 0.02%
966
-23
-2% -$1.66K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$73K 0.02%
+614
New +$68.8K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$81.3B
$70K 0.02%
144
-5
-3% -$2.7K
RTX icon
156
RTX Corp
RTX
$261B
$67K 0.02%
933
– –
PPG icon
157
PPG Industries
PPG
$23.4B
$58K 0.02%
400
– –
RGLD icon
158
Royal Gold
RGLD
$21.3B
$58K 0.02%
+550
New +$63.5K
NTAP icon
159
NetApp
NTAP
$38.7B
$56K 0.02%
838
– –
VER
160
DELISTED
VEREIT, Inc.
VER
$54K 0.02%
1,442
– –
BDX icon
161
Becton Dickinson
BDX
$49.4B
$51K 0.01%
207
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$51K 0.01%
260
+23
+10% +$4.2K
KLAC icon
163
KLA
KLAC
$221B
$50K 0.01%
1,930
-540
-22% -$12.6K
JPM icon
164
JPMorgan Chase
JPM
$929B
$49K 0.01%
388
– –
SYK icon
165
Stryker
SYK
$107B
$49K 0.01%
200
– –
KO icon
166
Coca-Cola
KO
$379B
$45K 0.01%
824
-236
-22% -$12.2K
SLV icon
167
iShares Silver Trust
SLV
$31.7B
$45K 0.01%
1,830
+408
+29% +$9.28K
GLD icon
168
SPDR Gold Trust
GLD
$147B
$43K 0.01%
239
+56
+31% +$9.86K
ITW icon
169
Illinois Tool Works
ITW
$76.2B
$42K 0.01%
206
-5
-2% -$1.02K
XYZ
170
Block Inc
XYZ
$45.9B
$41K 0.01%
188
– –
MS icon
171
Morgan Stanley
MS
$320B
$39K 0.01%
565
– –
ALGN icon
172
Align Technology
ALGN
$10.6B
$36K 0.01%
+67
New +$30.1K
CTAS icon
173
Cintas
CTAS
$79.2B
$36K 0.01%
412
– –
DUK icon
174
Duke Energy
DUK
$92.4B
$36K 0.01%
398
– –
HSY icon
175
Hershey
HSY
$33.8B
$36K 0.01%
238
-1
-0.4% -$148
5 6
7
8 9

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ACM
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XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

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.