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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 Technology 8.18%
2 Healthcare 5.76%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$34K 0.01%
835
– –
IDA icon
177
Idacorp
IDA
$8.32B
$33K 0.01%
344
-172
-33% -$15.7K
ORLY icon
178
O'Reilly Automotive
ORLY
$73.3B
$30K 0.01%
990
-1,155
-54% -$34.9K
CAH icon
179
Cardinal Health
CAH
$55.2B
$29K 0.01%
537
– –
DVA icon
180
DaVita
DVA
$15B
$29K 0.01%
+250
New +$25.5K
ISRG icon
181
Intuitive Surgical
ISRG
$135B
$29K 0.01%
108
– –
LULU icon
182
lululemon athletica
LULU
$14B
$26K 0.01%
75
– –
DBO icon
183
Invesco DB Oil Fund
DBO
$380M
$25K 0.01%
2,956
-3,865
-57% -$29.2K
INTU icon
184
Intuit
INTU
$87.1B
$25K 0.01%
65
– –
MELI icon
185
Mercado Libre
MELI
$96.3B
$25K 0.01%
15
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
689
+189
+38% +$5.9K
CHGG icon
187
Chegg
CHGG
$114M
$23K 0.01%
251
– –
COST icon
188
Costco
COST
$423B
$23K 0.01%
60
-27
-31% -$10.1K
BYND icon
189
Beyond Meat
BYND
$316M
$22K 0.01%
177
– –
DIS icon
190
Walt Disney
DIS
$170B
$22K 0.01%
122
+46
+61% +$6.6K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22K 0.01%
+1,095
New +$20.5K
UPBD icon
192
Upbound Group
UPBD
$1.18B
$22K 0.01%
569
+332
+140% +$11.3K
PTON icon
193
Peloton Interactive
PTON
$2.79B
$21K 0.01%
+138
New +$16.8K
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
$20K 0.01%
334
– –
SCHW
195
Charles Schwab
SCHW
$184B
$20K 0.01%
382
– –
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$19K 0.01%
116
– –
PANW icon
197
Palo Alto Networks
PANW
$283B
$19K 0.01%
324
– –
SLF icon
198
Sun Life Financial
SLF
$45.7B
$19K 0.01%
422
– –
XOM icon
199
ExxonMobil
XOM
$643B
$19K 0.01%
461
– –
ADI icon
200
Analog Devices
ADI
$176B
$18K 0.01%
119
– –
6 7
8
9 10

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WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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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 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 Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.