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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
(+7.6%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$22.9B
| – | – |
-200
| Closed | -$13K |
|
327
Shopify
SHOP
$189B
| – | – |
-10
| Closed | -$1K |
|
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
| $0 | ﹤0.01% |
3
| – | – |
|
329
Strategic Education
STRA
$1.91B
| – | – |
-56
| Closed | -$9K |
|
330
Telephone and Data Systems
TDS
$4B
| – | – |
-83,857
| Closed | -$1.67M |
|
331
Truist Financial
TFC
$64.6B
| – | – |
-95
| Closed | -$4K |
|
332
TJX Companies
TJX
$175B
| – | – |
-52
| Closed | -$3K |
|
333
Tilray
TLRY
$601M
| $0 | ﹤0.01% |
1
| – | – |
|
334
Tractor Supply
TSCO
$17.3B
| – | – |
-1,545
| Closed | -$41K |
|
335
Tyson Foods
TSN
$20.5B
| – | – |
-67
| Closed | -$4K |
|
336
Uber
UBER
$137B
| $0 | ﹤0.01% |
1
| – | – |
|
337
Verastem
VSTM
$514M
| – | – |
-125
| Closed | -$3K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,175
| Closed | -$1.83M |
|
339
Zions Bancorporation
ZION
$10.5B
| – | – |
-83
| Closed | -$3K |
|
340
Zoetis
ZTS
$30.9B
| – | – |
-6,052
| Closed | -$829K |
|
|
UCB
341
United Community Banks
UCB
$4.31B
| – | – |
-121
| Closed | -$2K |
|
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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.