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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
CSX icon
201
CSX Corp
CSX
$92.3B
$18K 0.01%
600
– –
DXCM icon
202
DexCom
DXCM
$32.9B
$18K 0.01%
192
– –
FIBK icon
203
First Interstate BancSystem
FIBK
$3.75B
$18K 0.01%
432
-86
-17% -$3.26K
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18K 0.01%
241
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$75.5B
$17K ﹤0.01%
268
– –
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
375
– –
MSI icon
207
Motorola Solutions
MSI
$72.6B
$16K ﹤0.01%
95
-11
-10% -$1.84K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.5B
$16K ﹤0.01%
828
+8
+1% +$148
FDS icon
209
Factset
FDS
$9.59B
$15K ﹤0.01%
44
– –
ILMN icon
210
Illumina
ILMN
$30B
$15K ﹤0.01%
41
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$124B
$15K ﹤0.01%
244
-3,932
-94% -$224K
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
172
-36
-17% -$2.84K
GOLF icon
213
Acushnet Holdings
GOLF
$5.98B
$14K ﹤0.01%
334
– –
GSG icon
214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$14K ﹤0.01%
1,100
– –
NVDA icon
215
NVIDIA
NVDA
$5.01T
$14K ﹤0.01%
1,080
-600
-36% -$8.03K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14K ﹤0.01%
280
-564
-67% -$27.3K
BIDU icon
217
Baidu
BIDU
$38.3B
$13K ﹤0.01%
61
– –
WM icon
218
Waste Management
WM
$90.5B
$13K ﹤0.01%
113
– –
WY icon
219
Weyerhaeuser
WY
$18.2B
$13K ﹤0.01%
385
– –
EXC icon
220
Exelon
EXC
$47B
$12K ﹤0.01%
398
– –
SAP icon
221
SAP
SAP
$219B
$12K ﹤0.01%
94
– –
FAST icon
222
Fastenal
FAST
$55.2B
$11K ﹤0.01%
446
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$11K ﹤0.01%
91
– –
PFG icon
224
Principal Financial Group
PFG
$24.6B
$11K ﹤0.01%
225
– –
TRU icon
225
TransUnion
TRU
$15.3B
$11K ﹤0.01%
113
– –
7 8
9
10 11

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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 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.