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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
+16.58%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$52.3M
Cap. Flow
+$15.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$1.83M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.3M
2
BBY icon
Best Buy
BBY
+$1.95M
3
EIG icon
Employers Holdings
EIG
+$1.82M
4
FAF icon
First American
FAF
+$1.72M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 9.18%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$181B
$9K ﹤0.01%
51
+3
+6% +$461
CLF icon
227
Cleveland-Cliffs
CLF
$6.38B
$9K ﹤0.01%
1,644
– –
DIS icon
228
Walt Disney
DIS
$169B
$9K ﹤0.01%
79
+3
+4% +$331
PFG icon
229
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
225
– –
STRA icon
230
Strategic Education
STRA
$1.89B
$9K ﹤0.01%
+56
New +$8.73K
WY icon
231
Weyerhaeuser
WY
$18.1B
$9K ﹤0.01%
385
– –
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+375
New +$7.83K
BSX icon
233
Boston Scientific
BSX
$71.9B
$8K ﹤0.01%
220
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
98
– –
ROK icon
235
Rockwell Automation
ROK
$53B
$8K ﹤0.01%
36
– –
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8K ﹤0.01%
75
-317
-81% -$31.9K
BIDU icon
237
Baidu
BIDU
$38.4B
$7K ﹤0.01%
61
– –
COP icon
238
ConocoPhillips
COP
$145B
$7K ﹤0.01%
170
– –
FAF icon
239
First American
FAF
$7.68B
$7K ﹤0.01%
147
-36,336
-100% -$1.72M
OLP
240
One Liberty Properties
OLP
$533M
$7K ﹤0.01%
401
– –
PCRX icon
241
Pacira BioSciences
PCRX
$1.03B
$7K ﹤0.01%
136
– –
UPBD icon
242
Upbound Group
UPBD
$1.16B
$7K ﹤0.01%
237
– –
ADEA icon
243
Adeia
ADEA
$3.04B
$6K ﹤0.01%
+1,459
New +$5.52K
DSU icon
244
BlackRock Debt Strategies Fund
DSU
$597M
$6K ﹤0.01%
603
+9
+2% +$84
MLPA icon
245
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
+216
New +$5.83K
NWN icon
246
Northwest Natural Holdings
NWN
$2.06B
$6K ﹤0.01%
113
– –
PETS icon
247
PetMed Express
PETS
$42.1M
$6K ﹤0.01%
+168
New +$5.83K
WMT icon
248
Walmart Inc
WMT
$880B
$6K ﹤0.01%
159
+144
+960% +$5.92K
ALK icon
249
Alaska Air
ALK
$5.52B
$5K ﹤0.01%
144
– –
CGW icon
250
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
122
– –
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Human Investing held 372 positions worth $283M, up 23% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Human Investing deployed $15.5M of net new capital in Q2 2020, opening 55 new positions and adding to 70 existing holdings. Its largest new stake was Walgreens Boots Alliance: 43,175 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fastenal, an estimated $2.3M trimmed.

  • Human Investing's largest Q2 2020 buy was Walgreens Boots Alliance: 43,175 shares worth $1.83M.
  • Human Investing added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2020, an estimated $4.01M increase.
  • Human Investing's biggest Q2 2020 reduction was Fastenal, cutting an estimated $2.3M.
  • Human Investing fully exited Employers Holdings in Q2 2020, selling an estimated $1.82M.
  • Human Investing's ten largest holdings make up 51% of its $283M portfolio in Q2 2020.
  • Human Investing opened 55 new positions and closed 57 in Q2 2020.
  • Human Investing's portfolio value rose 23% quarter-over-quarter to $283M.

Based on Human Investing's 13F filing for Q2 2020, filed 22 Jul 2020.