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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
MTCH icon
176
Match Group
MTCH
$9.46B
– –
-10
Closed -$328
MTB icon
177
M&T Bank
MTB
$36.2B
– –
-234
Closed -$44K
MTG icon
178
MGIC Investment
MTG
$6.27B
– –
-131
Closed -$3.1K
MU icon
179
Micron Technology
MU
$937B
– –
-230
Closed -$19.4K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,200
Closed -$14.1K
MUSA icon
181
Murphy USA
MUSA
$10.9B
– –
-3
Closed -$1.51K
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14
Closed -$164
NEE icon
183
NextEra Energy
NEE
$181B
– –
-108
Closed -$7.74K
NFLX icon
184
Netflix
NFLX
$305B
– –
-1,350
Closed -$120K
NGVC icon
185
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-1,002
Closed -$39.8K
NOC icon
186
Northrop Grumman
NOC
$77.9B
– –
-4
Closed -$1.88K
NOW icon
187
ServiceNow
NOW
$118B
– –
-20
Closed -$4.47K
NSC icon
188
Norfolk Southern
NSC
$75.6B
– –
-19
Closed -$4.46K
NTAP icon
189
NetApp
NTAP
$35.9B
– –
-923
Closed -$107K
NTR icon
190
Nutrien
NTR
$31.7B
– –
-390
Closed -$17.5K
NUDM icon
191
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
– –
-11
Closed -$331
NUEM icon
192
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
– –
-21
Closed -$610
NUE icon
193
Nucor
NUE
$59.5B
– –
-109
Closed -$12.7K
NVS icon
194
Novartis
NVS
$292B
– –
-262
Closed -$25.5K
NWN icon
195
Northwest Natural Holdings
NWN
$2.06B
– –
-113
Closed -$4.47K
OC icon
196
Owens Corning
OC
$11.5B
– –
-14
Closed -$2.32K
OMC icon
197
Omnicom Group
OMC
$21.7B
– –
-9
Closed -$775
OMF icon
198
OneMain Financial
OMF
$7.44B
– –
-450
Closed -$23.5K
OXY icon
199
Occidental Petroleum
OXY
$55.2B
– –
-2
Closed -$99
PANW icon
200
Palo Alto Networks
PANW
$283B
– –
-340
Closed -$61.9K
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
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.