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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 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
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$35K 0.01%
835
– –
IDA icon
177
Idacorp
IDA
$8.31B
$34K 0.01%
344
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$34K 0.01%
261
-2,374
-90% -$298K
CME icon
179
CME Group
CME
$95.6B
$32K 0.01%
159
-258
-62% -$50.8K
NTAP icon
180
NetApp
NTAP
$36.1B
$32K 0.01%
447
-391
-47% -$26.3K
ZION icon
181
Zions Bancorporation
ZION
$10.3B
$30K 0.01%
552
-1,368
-71% -$70.4K
CAH icon
182
Cardinal Health
CAH
$54.8B
$27K 0.01%
446
-91
-17% -$5.02K
ISRG icon
183
Intuitive Surgical
ISRG
$133B
$27K 0.01%
108
– –
NRG icon
184
NRG Energy
NRG
$29.4B
$26K 0.01%
698
-31,794
-98% -$1.27M
XOM icon
185
ExxonMobil
XOM
$640B
$26K 0.01%
461
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$25K 0.01%
+262
New +$24.7K
BYND icon
187
Beyond Meat
BYND
$315M
$23K 0.01%
177
– –
LULU icon
188
lululemon athletica
LULU
$13.9B
$23K 0.01%
75
– –
NVDA icon
189
NVIDIA
NVDA
$5.04T
$23K 0.01%
1,760
+680
+63% +$9.14K
CHGG icon
190
Chegg
CHGG
$113M
$22K 0.01%
251
– –
MELI icon
191
Mercado Libre
MELI
$96.2B
$22K 0.01%
15
– –
SLF icon
192
Sun Life Financial
SLF
$45.8B
$21K 0.01%
422
– –
FIBK icon
193
First Interstate BancSystem
FIBK
$3.73B
$20K 0.01%
432
– –
INTU icon
194
Intuit
INTU
$87.9B
$20K 0.01%
53
-12
-18% -$4.62K
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$20K 0.01%
334
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
500
-189
-27% -$7.61K
BA icon
197
Boeing
BA
$184B
$19K ﹤0.01%
75
+27
+56% +$6K
CSX icon
198
CSX Corp
CSX
$92.3B
$19K ﹤0.01%
600
– –
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19K ﹤0.01%
241
– –
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19K ﹤0.01%
116
– –
6 7
8
9 10

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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.