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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-48
Closed -$3K
GE icon
177
GE Aerospace
GE
$374B
– –
-104
Closed -$7K
GEN icon
178
Gen Digital
GEN
$16.4B
– –
-7,070
Closed -$150K
GH icon
179
Guardant Health
GH
$21.7B
– –
-10
Closed -$2K
GLD icon
180
SPDR Gold Trust
GLD
$131B
– –
-239
Closed -$38K
GM icon
181
General Motors
GM
$80.4B
– –
-1,710
Closed -$98K
GOLF icon
182
Acushnet Holdings
GOLF
$5.93B
– –
-334
Closed -$14K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,220
Closed -$126K
GRMN
184
Garmin
GRMN
$56.7B
– –
-82
Closed -$11K
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-1,117
Closed -$16K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-241
Closed -$19K
HOLX
187
DELISTED
Hologic
HOLX
– –
-11,482
Closed -$854K
HSY icon
188
Hershey
HSY
$35.2B
– –
-230
Closed -$36K
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
– –
-18
Closed -$1K
IDA icon
190
Idacorp
IDA
$8.27B
– –
-344
Closed -$34K
ILMN icon
191
Illumina
ILMN
$31B
– –
-41
Closed -$15K
INTU icon
192
Intuit
INTU
$86.5B
– –
-53
Closed -$20K
IP icon
193
International Paper
IP
$21.6B
– –
-143
Closed -$7K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
– –
-108
Closed -$27K
ITW icon
195
Illinois Tool Works
ITW
$82.6B
– –
-189
Closed -$42K
IVOO icon
196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-584
Closed -$52K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-268
Closed -$17K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-244
Closed -$15K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.67B
– –
-98
Closed -$9K
IYW icon
200
iShares US Technology ETF
IYW
$23.6B
– –
-1,732
Closed -$152K
6 7
8
9 10

Similar funds

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 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.