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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
+5.4%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
– –
-60
Closed -$6K
DE icon
152
Deere & Co
DE
$160B
– –
-293
Closed -$110K
DG icon
153
Dollar General
DG
$28B
– –
-24
Closed -$5K
DIS icon
154
Walt Disney
DIS
$167B
– –
-348
Closed -$64K
DLTR icon
155
Dollar Tree
DLTR
$24.4B
– –
-28
Closed -$3K
DOW icon
156
Dow Inc
DOW
$21.9B
– –
-75
Closed -$5K
DSU icon
157
BlackRock Debt Strategies Fund
DSU
$593M
– –
-627
Closed -$7K
DUK icon
158
Duke Energy
DUK
$97.8B
– –
-398
Closed -$38K
DXCM icon
159
DexCom
DXCM
$31.5B
– –
-192
Closed -$17K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-78
Closed -$4K
EBAY icon
161
eBay
EBAY
$50.6B
– –
-1,551
Closed -$95K
EIX icon
162
Edison International
EIX
$28.2B
– –
-686
Closed -$40K
EL icon
163
Estee Lauder
EL
$30.4B
– –
-323
Closed -$94K
ELV icon
164
Elevance Health
ELV
$81.5B
– –
-253
Closed -$91K
ENPH icon
165
Enphase Energy
ENPH
$4.96B
– –
-4,096
Closed -$664K
EOG icon
166
EOG Resources
EOG
$79.2B
– –
-215
Closed -$16K
ETSY icon
167
Etsy
ETSY
$7.75B
– –
-3,616
Closed -$729K
EXC icon
168
Exelon
EXC
$47.2B
– –
-398
Closed -$12K
F icon
169
Ford
F
$58.5B
– –
-1
Closed –
FAF icon
170
First American
FAF
$7.66B
– –
-46
Closed -$3K
FANG icon
171
Diamondback Energy
FANG
$57.1B
– –
-155
Closed -$11K
FAST icon
172
Fastenal
FAST
$54.7B
– –
-446
Closed -$11K
FDS icon
173
Factset
FDS
$9.36B
– –
-44
Closed -$14K
FDX icon
174
FedEx
FDX
$72.7B
– –
-212
Closed -$60K
FIBK icon
175
First Interstate BancSystem
FIBK
$3.69B
– –
-432
Closed -$20K
5 6
7
8 9

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WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Human Investing held 311 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Human Investing's Q2 2021 filing shows 6 new, 38 increased, 58 reduced and 206 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2021 buy was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.19M increase.
  • Human Investing's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.1M.
  • Human Investing fully exited NIC Inc in Q2 2021, selling an estimated $1.15M.
  • Human Investing's ten largest holdings make up 60% of its $411M portfolio in Q2 2021.
  • Human Investing opened 6 new positions and closed 206 in Q2 2021.
  • Human Investing's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.