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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
+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
PETS icon
251
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
168
– –
PRLB icon
252
Protolabs
PRLB
$2.16B
$5K ﹤0.01%
35
– –
USO icon
253
United States Oil Fund
USO
$1.79B
$5K ﹤0.01%
162
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
20
-106
-84% -$29.2K
D icon
255
Dominion Energy
D
$60B
$4K ﹤0.01%
50
– –
DD icon
256
DuPont de Nemours
DD
$19.9B
$4K ﹤0.01%
60
– –
DOW icon
257
Dow Inc
DOW
$21.4B
$4K ﹤0.01%
75
– –
MRVL icon
258
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
108
-14
-11% -$515
NXPI icon
259
NXP Semiconductors
NXPI
$58.3B
$4K ﹤0.01%
29
– –
PSX icon
260
Phillips 66
PSX
$81.2B
$4K ﹤0.01%
85
-1,151
-93% -$70.2K
SRE icon
261
Sempra
SRE
$55.3B
$4K ﹤0.01%
76
– –
UAA icon
262
Under Armour
UAA
$2.88B
$4K ﹤0.01%
392
+181
+86% +$1.91K
VDE icon
263
Vanguard Energy ETF
VDE
$9.69B
$4K ﹤0.01%
103
– –
C icon
264
Citigroup
C
$231B
$3K ﹤0.01%
81
– –
DLTR icon
265
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
28
– –
GE icon
266
GE Aerospace
GE
$396B
$3K ﹤0.01%
104
– –
KHC icon
267
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
112
-4,329
-97% -$144K
SWBI icon
268
Smith & Wesson
SWBI
$658M
$3K ﹤0.01%
+182
New +$3.22K
TDOC icon
269
Teladoc Health
TDOC
$1.26B
$3K ﹤0.01%
15
– –
ULTA icon
270
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
15
– –
ZBH icon
271
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
22
– –
CERN
272
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
35
– –
AMT icon
273
American Tower
AMT
$78.3B
$2K ﹤0.01%
9
– –
CC icon
274
Chemours
CC
$2.19B
$2K ﹤0.01%
81
– –
CHCO icon
275
City Holding Co
CHCO
$2.06B
$2K ﹤0.01%
32
– –
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 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.