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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
+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
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.51M |
| 2 |
NetEase
NTES
|
+$1.47M |
| 3 |
NRG Energy
NRG
|
+$1.27M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.19M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$937B
| $59K | 0.02% |
388
| – | – |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $56K | 0.01% |
1,442
| – | – |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $54K | 0.01% |
260
| – | – |
|
154
Vanguard Morningstar Growth ETF
VUG
$225B
| $54K | 0.01% |
+1,266
| New | +$54.2K |
|
155
KLA
KLAC
$234B
| $53K | 0.01% |
1,590
-340
| -18% | -$10.2K |
|
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $52K | 0.01% |
+584
| New | +$49.3K |
|
157
Zoom
ZM
$28.9B
| $50K | 0.01% |
155
-73
| -32% | -$26.9K |
|
158
Becton Dickinson
BDX
$46.4B
| $49K | 0.01% |
207
| – | – |
|
159
Stryker
SYK
$128B
| $49K | 0.01% |
200
| – | – |
|
160
J.M. Smucker
SJM
$12.7B
| $47K | 0.01% |
375
-382
| -50% | -$45.1K |
|
161
Steel Dynamics
STLD
$36.1B
| $47K | 0.01% |
927
-1,790
| -66% | -$75.5K |
|
162
Morgan Stanley
MS
$331B
| $44K | 0.01% |
565
| – | – |
|
163
iShares Silver Trust
SLV
$27.7B
| $43K | 0.01% |
1,908
+78
| +4% | +$1.9K |
|
|
164
Unum
UNM
$14.3B
| $43K | 0.01% |
1,533
-58,272
| -97% | -$1.51M |
|
|
XYZ
165
Block Inc
XYZ
$48.6B
| $43K | 0.01% |
188
| – | – |
|
166
Illinois Tool Works
ITW
$82.3B
| $42K | 0.01% |
189
-17
| -8% | -$3.53K |
|
167
T. Rowe Price
TROW
$24.4B
| $42K | 0.01% |
247
-336
| -58% | -$55.1K |
|
168
Vanguard Total Bond Market
BND
$157B
| $40K | 0.01% |
+470
| New | +$40.5K |
|
169
Edison International
EIX
$27.9B
| $40K | 0.01% |
686
-596
| -46% | -$35K |
|
170
Coca-Cola
KO
$373B
| $40K | 0.01% |
753
-71
| -9% | -$3.57K |
|
171
Duke Energy
DUK
$97.3B
| $38K | 0.01% |
398
| – | – |
|
172
SPDR Gold Trust
GLD
$131B
| $38K | 0.01% |
239
| – | – |
|
173
Citizens Financial Group
CFG
$30.5B
| $37K | 0.01% |
840
-1,861
| -69% | -$77.4K |
|
174
Hershey
HSY
$35.6B
| $36K | 0.01% |
230
-8
| -3% | -$1.21K |
|
175
Cintas
CTAS
$82.2B
| $35K | 0.01% |
412
| – | – |
|
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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 Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.