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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
SWBK
201
DELISTED
Switchback II Corporation
SWBK
$19K ﹤0.01%
+1,947
New +$19.9K
COST icon
202
Costco
COST
$422B
$17K ﹤0.01%
47
-13
-22% -$4.53K
DXCM icon
203
DexCom
DXCM
$32.6B
$17K ﹤0.01%
192
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$75.5B
$17K ﹤0.01%
268
– –
MSI icon
205
Motorola Solutions
MSI
$72.5B
$17K ﹤0.01%
90
-5
-5% -$892
PANW icon
206
Palo Alto Networks
PANW
$280B
$17K ﹤0.01%
324
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.5B
$17K ﹤0.01%
828
– –
ADI icon
208
Analog Devices
ADI
$176B
$16K ﹤0.01%
101
-18
-15% -$2.77K
EOG icon
209
EOG Resources
EOG
$77.8B
$16K ﹤0.01%
+215
New +$13.7K
GSG icon
210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$16K ﹤0.01%
1,117
+17
+2% +$233
PTON icon
211
Peloton Interactive
PTON
$2.78B
$16K ﹤0.01%
138
– –
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
375
– –
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
172
– –
ILMN icon
214
Illumina
ILMN
$30.1B
$15K ﹤0.01%
41
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$124B
$15K ﹤0.01%
244
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15K ﹤0.01%
280
– –
WM icon
217
Waste Management
WM
$90.2B
$15K ﹤0.01%
113
– –
CVBF icon
218
CVB Financial
CVBF
$4.04B
$14K ﹤0.01%
+626
New +$13.6K
FDS icon
219
Factset
FDS
$9.62B
$14K ﹤0.01%
44
– –
GOLF icon
220
Acushnet Holdings
GOLF
$5.94B
$14K ﹤0.01%
334
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$73.4B
$14K ﹤0.01%
420
-570
-58% -$17.7K
WY icon
222
Weyerhaeuser
WY
$18B
$14K ﹤0.01%
385
– –
BPTH
223
DELISTED
Bio-Path Holdings Inc
BPTH
$14K ﹤0.01%
100
– –
CSIQ icon
224
Canadian Solar
CSIQ
$1.07B
$12K ﹤0.01%
+250
New +$12.9K
CVX icon
225
Chevron
CVX
$387B
$12K ﹤0.01%
110
– –
7 8
9
10 11

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PGA
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SC
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PA
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BPIM
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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.