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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
VSTM icon
276
Verastem
VSTM
$500M
$3K ﹤0.01%
+125
New +$3.31K
ZBH icon
277
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
22
– –
ZION icon
278
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
83
-2,236
-96% -$70.8K
AMT icon
279
American Tower
AMT
$80.6B
$2K ﹤0.01%
9
– –
CHCO icon
280
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
32
-25,898
-100% -$1.64M
CMS icon
281
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
36
– –
CTVA icon
282
Corteva
CTVA
$50.9B
$2K ﹤0.01%
75
– –
F icon
283
Ford
F
$57.5B
$2K ﹤0.01%
367
+162
+79% +$897
FL
284
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+82
New +$2.17K
HAFC icon
285
Hanmi Financial
HAFC
$949M
$2K ﹤0.01%
+190
New +$1.87K
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2K ﹤0.01%
7
– –
UAA icon
287
Under Armour
UAA
$2.89B
$2K ﹤0.01%
211
– –
UCB
288
United Community Banks
UCB
$4.29B
$2K ﹤0.01%
+121
New +$2.32K
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
44
– –
CERN
290
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
35
– –
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
AVAV icon
292
AeroVironment
AVAV
$8.06B
$1K ﹤0.01%
9
– –
BBWI icon
293
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
73
-2,316
-97% -$25.8K
BP icon
294
BP
BP
$114B
$1K ﹤0.01%
44
– –
CC icon
295
Chemours
CC
$2.57B
$1K ﹤0.01%
81
– –
CGC
296
Canopy Growth
CGC
$404M
$1K ﹤0.01%
4
– –
COLB icon
297
Columbia Banking Systems
COLB
$8.91B
$1K ﹤0.01%
53
-47,600
-100% -$1.21M
CRON
298
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
186
– –
DBI icon
299
Designer Brands
DBI
$331M
$1K ﹤0.01%
86
– –
GH icon
300
Guardant Health
GH
$21.3B
$1K ﹤0.01%
10
– –
10 11
12
13 14

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CCA
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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.