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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
OPLN
301
Openlane
OPLN
$4.36B
$1K ﹤0.01%
44
– –
MTCH icon
302
Match Group
MTCH
$9.46B
$1K ﹤0.01%
10
– –
MVIS icon
303
Microvision
MVIS
$89.9M
$1K ﹤0.01%
25
– –
SHOP icon
304
Shopify
SHOP
$152B
$1K ﹤0.01%
+10
New +$694
TEVA icon
305
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
50
– –
UA icon
306
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
83
– –
RUTH
307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
96
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
– –
ADP icon
309
Automatic Data Processing
ADP
$107B
– –
-3
Closed –
AEG icon
310
Aegon
AEG
$14B
– –
-10,066
Closed -$23K
AMED
311
DELISTED
Amedisys
AMED
– –
-363
Closed -$67K
APAM icon
312
Artisan Partners
APAM
$2.99B
– –
-28,590
Closed -$614K
BEEM icon
313
Beam Global
BEEM
$24.2M
$0 ﹤0.01%
20
– –
BHP icon
314
BHP
BHP
$212B
– –
-132
Closed -$4K
BKNG icon
315
Booking.com
BKNG
$149B
– –
-1,375
Closed -$74K
BLMN icon
316
Bloomin' Brands
BLMN
$774M
– –
-184,501
Closed -$1.32M
CFG icon
317
Citizens Financial Group
CFG
$30.7B
– –
-4,049
Closed -$76K
CMG icon
318
Chipotle Mexican Grill
CMG
$47.5B
– –
-650
Closed -$9K
CMI icon
319
Cummins
CMI
$89.5B
– –
-456
Closed -$62K
CODI icon
320
Compass Diversified
CODI
$795M
– –
-1,520
Closed -$20K
CRUS icon
321
Cirrus Logic
CRUS
$6.42B
– –
-809
Closed -$53K
DNP icon
322
DNP Select Income Fund
DNP
$4.06B
– –
-3,556
Closed -$35K
EIG icon
323
Employers Holdings
EIG
$910M
– –
-44,956
Closed -$1.82M
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-17
Closed -$2K
EYE icon
325
National Vision
EYE
$1.8B
– –
-1,688
Closed -$33K
11 12
13
14 15

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WI
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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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
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.