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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
CMS icon
276
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
36
– –
CTVA icon
277
Corteva
CTVA
$52.5B
$2K ﹤0.01%
75
– –
FAF icon
278
First American
FAF
$7.66B
$2K ﹤0.01%
46
-101
-69% -$5.23K
SBUX icon
279
Starbucks
SBUX
$121B
$2K ﹤0.01%
28
-260
-90% -$20.7K
SCCO icon
280
Southern Copper
SCCO
$164B
$2K ﹤0.01%
+39
New +$1.62K
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2K ﹤0.01%
7
– –
IAA
282
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
44
– –
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
AMX icon
284
America Movil
AMX
$72.1B
$1K ﹤0.01%
+92
New +$1.17K
AOUT icon
285
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
+45
New +$655
ARCC icon
286
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
+58
New +$825
AVAV icon
287
AeroVironment
AVAV
$8.51B
$1K ﹤0.01%
9
– –
BP icon
288
BP
BP
$106B
$1K ﹤0.01%
44
– –
CGC
289
Canopy Growth
CGC
$393M
$1K ﹤0.01%
4
– –
COLB icon
290
Columbia Banking Systems
COLB
$8.87B
$1K ﹤0.01%
53
– –
CRON
291
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
186
– –
GH icon
292
Guardant Health
GH
$21.9B
$1K ﹤0.01%
10
– –
OPLN
293
Openlane
OPLN
$4.05B
$1K ﹤0.01%
44
– –
MTCH icon
294
Match Group
MTCH
$8.9B
$1K ﹤0.01%
10
– –
MVIS icon
295
Microvision
MVIS
$74M
$1K ﹤0.01%
25
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$40.5B
$1K ﹤0.01%
150
+100
+200% +$1.06K
UA icon
297
Under Armour Class C
UA
$2.82B
$1K ﹤0.01%
83
– –
WMT icon
298
Walmart Inc
WMT
$894B
$1K ﹤0.01%
15
-144
-91% -$6.4K
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
96
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
– –
10 11
12
13 14

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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.