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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
JPM icon
201
JPMorgan Chase
JPM
$935B
– –
-388
Closed -$59K
OPLN
202
Openlane
OPLN
$4.21B
– –
-44
Closed -$1K
KHC icon
203
Kraft Heinz
KHC
$30.7B
– –
-112
Closed -$4K
KLAC icon
204
KLA
KLAC
$239B
– –
-1,590
Closed -$53K
KO icon
205
Coca-Cola
KO
$377B
– –
-753
Closed -$40K
LMT icon
206
Lockheed Martin
LMT
$134B
– –
-465
Closed -$172K
LULU icon
207
lululemon athletica
LULU
$13.5B
– –
-75
Closed -$23K
LYFT icon
208
Lyft
LYFT
$6.02B
– –
-15
Closed -$1K
MA icon
209
Mastercard
MA
$502B
– –
-308
Closed -$110K
MANU icon
210
Manchester United
MANU
$3.97B
– –
-20
Closed –
MASI
211
DELISTED
Masimo
MASI
– –
-29
Closed -$7K
MCK icon
212
McKesson
MCK
$100B
– –
-419
Closed -$82K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
– –
-334
Closed -$20K
MELI icon
214
Mercado Libre
MELI
$95.2B
– –
-15
Closed -$22K
META icon
215
Meta Platforms (Facebook)
META
$1.42T
– –
-341
Closed -$100K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-835
Closed -$35K
MRVL icon
217
Marvell Technology
MRVL
$168B
– –
-108
Closed -$5K
MS icon
218
Morgan Stanley
MS
$331B
– –
-565
Closed -$44K
MSI icon
219
Motorola Solutions
MSI
$72.3B
– –
-90
Closed -$17K
MTCH icon
220
Match Group
MTCH
$9.19B
– –
-90
Closed -$12K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-116
Closed -$19K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
– –
-91
Closed -$11K
MVIS icon
223
Microvision
MVIS
$6.21M
– –
-25
Closed -$7K
NEM icon
224
Newmont
NEM
$98.7B
– –
-15,639
Closed -$943K
NFLX icon
225
Netflix
NFLX
$299B
– –
-2,970
Closed -$155K
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 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.