We are live on ! Find out more
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
ADEA icon
301
Adeia
ADEA
$3.3B
– –
-1,459
Closed -$6K
ALGT icon
302
Allegiant Air
ALGT
$2.79B
– –
-40
Closed -$4K
AMCR icon
303
Amcor
AMCR
$22.1B
– –
-2,772
Closed -$142K
BBWI icon
304
Bath & Body Works
BBWI
$4.19B
– –
-73
Closed -$1K
BEEM icon
305
Beam Global
BEEM
$24.9M
$0 ﹤0.01%
20
– –
BHC icon
306
Bausch Health
BHC
$2.35B
– –
-827
Closed -$15K
BL icon
307
BlackLine
BL
$1.79B
$0 ﹤0.01%
+5
New +$420
CBRL icon
308
Cracker Barrel
CBRL
$1.31B
– –
-30
Closed -$3K
CDW icon
309
CDW
CDW
$17.9B
– –
-244
Closed -$28K
CLF icon
310
Cleveland-Cliffs
CLF
$7.22B
– –
-1,644
Closed -$9K
CSQ icon
311
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-1,100
Closed -$14K
DBI icon
312
Designer Brands
DBI
$339M
$0 ﹤0.01%
86
– –
ETR icon
313
Entergy
ETR
$49.9B
– –
-102
Closed -$5K
F icon
314
Ford
F
$56.3B
$0 ﹤0.01%
1
-366
-100% -$2.48K
FL
315
DELISTED
Foot Locker
FL
– –
-82
Closed -$2K
GM icon
316
General Motors
GM
$78.2B
– –
-99
Closed -$3K
GRPN icon
317
Groupon
GRPN
$1.04B
$0 ﹤0.01%
+1
New +$23
HAFC icon
318
Hanmi Financial
HAFC
$961M
– –
-190
Closed -$2K
HCA icon
319
HCA Healthcare
HCA
$88.7B
– –
-815
Closed -$79K
IDXX icon
320
Idexx Laboratories
IDXX
$46.1B
– –
-110
Closed -$36K
JNPR
321
DELISTED
Juniper Networks
JNPR
– –
-173
Closed -$4K
KDP icon
322
Keurig Dr Pepper
KDP
$41.8B
– –
-15
Closed –
LYFT icon
323
Lyft
LYFT
$6.26B
$0 ﹤0.01%
15
– –
MANU icon
324
Manchester United
MANU
$3.84B
$0 ﹤0.01%
20
– –
MLPA icon
325
Global X MLP ETF
MLPA
$2.26B
– –
-216
Closed -$6K
10 11 12
13
14

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.