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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
PINC
351
DELISTED
Premier
PINC
– –
-2,340
Closed -$77K
QTEC icon
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-5
Closed –
RF icon
353
Regions Financial
RF
$26.9B
– –
-4,787
Closed -$43K
SBAC icon
354
SBA Communications
SBAC
$19B
– –
-281
Closed -$76K
SEDG icon
355
SolarEdge
SEDG
$2.74B
– –
-544
Closed -$45K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$0 ﹤0.01%
3
– –
SYNA icon
357
Synaptics
SYNA
$4.13B
– –
-999
Closed -$58K
TLRY icon
358
Tilray
TLRY
$632M
$0 ﹤0.01%
1
– –
UBER icon
359
Uber
UBER
$146B
$0 ﹤0.01%
1
– –
UL icon
360
Unilever
UL
$137B
– –
-156
Closed -$9K
WAB icon
361
Wabtec
WAB
$50.1B
– –
-3
Closed –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-6
Closed –
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-8
Closed –
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,025
Closed -$30K
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-712
Closed -$15K
AUD
366
DELISTED
Audacy, Inc.
AUD
– –
-14,350
Closed -$25K
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-150,188
Closed -$1.2M
MDP
368
DELISTED
Meredith Corporation
MDP
– –
-73,427
Closed -$897K
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,597
Closed -$21K
RTN
370
DELISTED
Raytheon Company
RTN
– –
-400
Closed -$52K
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1
Closed –
FTR
372
DELISTED
Frontier Communications Corp.
FTR
– –
-24
Closed –
11 12 13 14
15

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PGA
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SC
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BPIM
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TCM
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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.