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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
ETR icon
251
Entergy
ETR
$50.4B
$5K ﹤0.01%
+102
New +$4.95K
NVS icon
252
Novartis
NVS
$292B
$5K ﹤0.01%
+61
New +$5.27K
USO icon
253
United States Oil Fund
USO
$1.91B
$5K ﹤0.01%
+162
New +$4.43K
VDE icon
254
Vanguard Energy ETF
VDE
$9.95B
$5K ﹤0.01%
103
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5K ﹤0.01%
30
– –
ALGT icon
256
Allegiant Air
ALGT
$2.78B
$4K ﹤0.01%
+40
New +$3.65K
C icon
257
Citigroup
C
$224B
$4K ﹤0.01%
81
– –
D icon
258
Dominion Energy
D
$60.5B
$4K ﹤0.01%
50
– –
DD icon
259
DuPont de Nemours
DD
$19.1B
$4K ﹤0.01%
60
– –
GE icon
260
GE Aerospace
GE
$383B
$4K ﹤0.01%
104
– –
JNPR
261
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
173
-807
-82% -$18.6K
MRVL icon
262
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
122
+14
+13% +$410
PRLB icon
263
Protolabs
PRLB
$1.91B
$4K ﹤0.01%
35
– –
SRE icon
264
Sempra
SRE
$57.3B
$4K ﹤0.01%
76
– –
TFC icon
265
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
+95
New +$3.42K
TSN icon
266
Tyson Foods
TSN
$21B
$4K ﹤0.01%
67
-22,186
-100% -$1.34M
CBRL icon
267
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
30
-11,922
-100% -$1.18M
DLTR icon
268
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
28
– –
DOW icon
269
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
75
– –
GM icon
270
General Motors
GM
$79.3B
$3K ﹤0.01%
99
-45
-31% -$1.09K
NXPI icon
271
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
29
– –
TDOC icon
272
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
15
– –
TGT icon
273
Target
TGT
$67.8B
$3K ﹤0.01%
26
– –
TJX icon
274
TJX Companies
TJX
$174B
$3K ﹤0.01%
52
-2,801
-98% -$141K
ULTA icon
275
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
15
– –
9 10
11
12 13

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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.