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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
+5.31%
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
Cap. Flow
+$21.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.35M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.51M
2
NTES icon
NetEase
NTES
+$1.47M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
CTRA
Coterra Energy
CTRA
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.75%
2 Technology 7.7%
3 Healthcare 5.2%
4 Consumer Discretionary 3.96%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$929B
$59K 0.02%
388
– –
VER
152
DELISTED
VEREIT, Inc.
VER
$56K 0.01%
1,442
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$54K 0.01%
260
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$54K 0.01%
+1,266
New +$54.2K
KLAC icon
155
KLA
KLAC
$221B
$53K 0.01%
1,590
-340
-18% -$10.2K
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$52K 0.01%
+584
New +$49.3K
ZM icon
157
Zoom
ZM
$26.9B
$50K 0.01%
155
-73
-32% -$26.9K
BDX icon
158
Becton Dickinson
BDX
$49.4B
$49K 0.01%
207
– –
SYK icon
159
Stryker
SYK
$107B
$49K 0.01%
200
– –
SJM icon
160
J.M. Smucker
SJM
$13.2B
$47K 0.01%
375
-382
-50% -$45.1K
STLD icon
161
Steel Dynamics
STLD
$35.2B
$47K 0.01%
927
-1,790
-66% -$75.5K
MS icon
162
Morgan Stanley
MS
$320B
$44K 0.01%
565
– –
SLV icon
163
iShares Silver Trust
SLV
$31.7B
$43K 0.01%
1,908
+78
+4% +$1.9K
UNM icon
164
Unum
UNM
$15.1B
$43K 0.01%
1,533
-58,272
-97% -$1.51M
XYZ
165
Block Inc
XYZ
$45.9B
$43K 0.01%
188
– –
ITW icon
166
Illinois Tool Works
ITW
$76.2B
$42K 0.01%
189
-17
-8% -$3.53K
TROW icon
167
T. Rowe Price
TROW
$21.9B
$42K 0.01%
247
-336
-58% -$55.1K
BND icon
168
Vanguard Total Bond Market
BND
$162B
$40K 0.01%
+470
New +$40.5K
EIX icon
169
Edison International
EIX
$21.4B
$40K 0.01%
686
-596
-46% -$35K
KO icon
170
Coca-Cola
KO
$379B
$40K 0.01%
753
-71
-9% -$3.57K
DUK icon
171
Duke Energy
DUK
$92.4B
$38K 0.01%
398
– –
GLD icon
172
SPDR Gold Trust
GLD
$147B
$38K 0.01%
239
– –
CFG icon
173
Citizens Financial Group
CFG
$28.4B
$37K 0.01%
840
-1,861
-69% -$77.4K
HSY icon
174
Hershey
HSY
$33.8B
$36K 0.01%
230
-8
-3% -$1.21K
CTAS icon
175
Cintas
CTAS
$79.2B
$35K 0.01%
412
– –
5 6
7
8 9

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GCM
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SSA
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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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.