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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
FE icon
326
FirstEnergy
FE
$28B
– –
-268
Closed -$11K
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-6
Closed –
FNF icon
328
Fidelity National Financial
FNF
$13.9B
– –
-1,887
Closed -$45K
GFI icon
329
Gold Fields
GFI
$30.4B
– –
-11,025
Closed -$52K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-2,121
Closed -$59K
HBAN icon
331
Huntington Bancshares
HBAN
$35.1B
– –
-1,458
Closed -$12K
HLT icon
332
Hilton Worldwide
HLT
$70.7B
– –
-100
Closed -$7K
BRSL
333
Brightstar Lottery PLC
BRSL
$1.86B
– –
-9,338
Closed -$56K
IMKTA icon
334
Ingles Markets
IMKTA
$1.74B
– –
-1,408
Closed -$51K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
– –
-4,871
Closed -$79K
KDP icon
336
Keurig Dr Pepper
KDP
$42.1B
$0 ﹤0.01%
+15
New +$407
KEY icon
337
KeyCorp
KEY
$24.5B
– –
-196
Closed -$2K
KLIC icon
338
Kulicke & Soffa
KLIC
$4.72B
– –
-80,458
Closed -$1.68M
KSS icon
339
Kohl's
KSS
$2.28B
– –
-48
Closed -$1K
LNC icon
340
Lincoln National
LNC
$8.82B
– –
-1,053
Closed -$28K
LPX icon
341
Louisiana-Pacific
LPX
$5.15B
– –
-72,706
Closed -$1.25M
LW icon
342
Lamb Weston
LW
$7.29B
– –
-404
Closed -$23K
LYFT icon
343
Lyft
LYFT
$6.22B
$0 ﹤0.01%
15
– –
MANU icon
344
Manchester United
MANU
$3.9B
$0 ﹤0.01%
20
– –
MSM icon
345
MSC Industrial Direct
MSM
$6.98B
– –
-178
Closed -$10K
MTD icon
346
Mettler-Toledo International
MTD
$29.2B
– –
-1,372
Closed -$947K
MTG icon
347
MGIC Investment
MTG
$6.27B
– –
-425
Closed -$3K
NAVI icon
348
Navient
NAVI
$830M
– –
-4,952
Closed -$38K
ODP
349
DELISTED
ODP
ODP
– –
-3,243
Closed -$53K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-363
Closed -$12K
11 12 13
14
15

Similar funds

WI
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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 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.