We are live on ! Find out more
HI

Human Investing Portfolio holdings

AUM $771M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$21.6M
Cap. Flow
+$6.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.04%
3 Consumer Discretionary 4.97%
4 Consumer Staples 4.34%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.9B
$10K ﹤0.01%
398
– –
FAST icon
227
Fastenal
FAST
$57.6B
$10K ﹤0.01%
446
– –
GRMN
228
Garmin
GRMN
$58.6B
$10K ﹤0.01%
110
-81
-42% -$8.1K
TRU icon
229
TransUnion
TRU
$15.3B
$10K ﹤0.01%
113
– –
DIS icon
230
Walt Disney
DIS
$177B
$9K ﹤0.01%
76
-3
-4% -$375
PFG icon
231
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
225
– –
ALK icon
232
Alaska Air
ALK
$5.83B
$8K ﹤0.01%
219
+75
+52% +$2.81K
BA icon
233
Boeing
BA
$190B
$8K ﹤0.01%
48
-3
-6% -$511
BIDU icon
234
Baidu
BIDU
$37.8B
$8K ﹤0.01%
61
– –
BSX icon
235
Boston Scientific
BSX
$69B
$8K ﹤0.01%
220
– –
CVX icon
236
Chevron
CVX
$372B
$8K ﹤0.01%
110
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
98
– –
PCRX icon
238
Pacira BioSciences
PCRX
$986M
$8K ﹤0.01%
136
– –
ROK icon
239
Rockwell Automation
ROK
$50.5B
$8K ﹤0.01%
36
– –
BPTH
240
DELISTED
Bio-Path Holdings Inc
BPTH
$8K ﹤0.01%
100
– –
BRSP
241
BrightSpire Capital
BRSP
$635M
$7K ﹤0.01%
1,509
– –
OLP
242
One Liberty Properties
OLP
$523M
$7K ﹤0.01%
405
+4
+1% +$71
UPBD icon
243
Upbound Group
UPBD
$1.17B
$7K ﹤0.01%
237
– –
COP icon
244
ConocoPhillips
COP
$140B
$6K ﹤0.01%
170
– –
DSU icon
245
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
611
+8
+1% +$79
VGLT icon
246
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6K ﹤0.01%
60
-15
-20% -$1.52K
CGW icon
247
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5K ﹤0.01%
122
– –
FANG icon
248
Diamondback Energy
FANG
$52.4B
$5K ﹤0.01%
+155
New +$5.91K
NVS icon
249
Novartis
NVS
$293B
$5K ﹤0.01%
61
– –
NWN icon
250
Northwest Natural Holdings
NWN
$2.08B
$5K ﹤0.01%
113
– –
8 9
10
11 12

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Human Investing held 341 positions worth $305M, up 7.6% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Human Investing's Q3 2020 filing shows 26 new, 50 increased, 115 reduced and 31 closed positions. Its largest new stake was Coterra Energy: 84,547 shares worth $1.47M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2020 buy was Coterra Energy: 84,547 shares worth $1.47M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $22.3M increase.
  • Human Investing's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.3M.
  • Human Investing fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.83M.
  • Human Investing's ten largest holdings make up 52% of its $305M portfolio in Q3 2020.
  • Human Investing opened 26 new positions and closed 31 in Q3 2020.
  • Human Investing's portfolio value rose 7.6% quarter-over-quarter to $305M.

Based on Human Investing's 13F filing for Q3 2020, filed 27 Oct 2020.