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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
-1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$4.02M
Cap. Flow
+$13.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
72.98%
Holding
330
New
1
Increased
45
Reduced
35
Closed
239

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$586K
2
TSLA icon
Tesla
TSLA
+$442K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
UPS icon
United Parcel Service
UPS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.72%
3 Consumer Discretionary 1.17%
4 Financials 0.62%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23B
– –
-630
Closed -$21.2K
LYB icon
152
LyondellBasell Industries
LYB
$19.6B
– –
-100
Closed -$7.43K
LYFT icon
153
Lyft
LYFT
$6.22B
– –
-14
Closed -$181
MA icon
154
Mastercard
MA
$500B
– –
-213
Closed -$112K
MAIN icon
155
Main Street Capital
MAIN
$5.18B
– –
-235
Closed -$13.8K
MANU icon
156
Manchester United
MANU
$3.9B
– –
-20
Closed -$347
MAR icon
157
Marriott International
MAR
$91.5B
– –
-294
Closed -$82K
MAS icon
158
Masco
MAS
$14.7B
– –
-6
Closed -$436
MC icon
159
Moelis & Co
MC
$5.08B
– –
-54
Closed -$3.99K
MCHP icon
160
Microchip Technology
MCHP
$40.8B
– –
-31
Closed -$1.78K
MCK icon
161
McKesson
MCK
$96.8B
– –
-201
Closed -$115K
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
– –
-366
Closed -$21.9K
MDT icon
163
Medtronic
MDT
$111B
– –
-17
Closed -$1.36K
MDXG icon
164
MiMedx Group
MDXG
$622M
– –
-800
Closed -$7.7K
MELI icon
165
Mercado Libre
MELI
$96.3B
– –
-15
Closed -$25.5K
MET icon
166
MetLife
MET
$62B
– –
-3
Closed -$246
MFC icon
167
Manulife Financial
MFC
$74B
– –
-300
Closed -$9.21K
MKSI icon
168
MKS Inc
MKSI
$20.9B
– –
-8
Closed -$836
MRSH
169
Marsh
MRSH
$92B
– –
-36
Closed -$7.65K
MMM icon
170
3M
MMM
$91.4B
– –
-69
Closed -$8.94K
MNST icon
171
Monster Beverage
MNST
$91.5B
– –
-80
Closed -$4.21K
MPWR icon
172
Monolithic Power Systems
MPWR
$66B
– –
-1
Closed -$592
MRVL icon
173
Marvell Technology
MRVL
$174B
– –
-73
Closed -$8.11K
MS icon
174
Morgan Stanley
MS
$332B
– –
-589
Closed -$74.1K
MSI icon
175
Motorola Solutions
MSI
$72.6B
– –
-53
Closed -$24.5K
5 6
7
8 9

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WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Human Investing held 330 positions worth $568M, up 0.71% from $564M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Human Investing's Q1 2025 filing shows 1 new, 45 increased, 35 reduced and 239 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,605 shares worth $258K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 2,605 shares worth $258K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $7.06M increase.
  • Human Investing's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $260K.
  • Human Investing fully exited Dimensional US Core Equity 2 ETF in Q1 2025, selling an estimated $586K.
  • Human Investing's ten largest holdings make up 73% of its $568M portfolio in Q1 2025.
  • Human Investing opened 1 new position and closed 239 in Q1 2025.
  • Human Investing's portfolio value rose 0.71% quarter-over-quarter to $568M.

Based on Human Investing's 13F filing for Q1 2025, filed 15 May 2025.