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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
(+23%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.3M |
| 2 |
Best Buy
BBY
|
+$1.95M |
| 3 |
Employers Holdings
EIG
|
+$1.82M |
| 4 |
First American
FAF
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $2.19M | 0.77% |
17,228
-1,980
| -10% | -$231K |
|
27
Clorox
CLX
$11.6B
| $2.17M | 0.77% |
9,873
-1,702
| -15% | -$340K |
|
28
McDonald's
MCD
$192B
| $2.15M | 0.76% |
11,671
+177
| +2% | +$32.5K |
|
29
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.02M | 0.71% |
163,368
-15,402
| -9% | -$179K |
|
|
EGOV
30
DELISTED
NIC Inc
EGOV
| $1.98M | 0.7% |
86,422
-5,471
| -6% | -$129K |
|
31
NetEase
NTES
$85.3B
| $1.93M | 0.68% |
22,490
+19,980
| +796% | +$1.5M |
|
32
Johnson & Johnson
JNJ
$618B
| $1.91M | 0.67% |
13,546
-1,358
| -9% | -$198K |
|
33
Microsoft
MSFT
$3.45T
| $1.89M | 0.67% |
9,301
+500
| +6% | +$90.8K |
|
34
Verizon
VZ
$195B
| $1.89M | 0.67% |
34,328
-107
| -0.3% | -$6.02K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.65% |
+43,175
| New | +$1.83M |
|
|
MZTI
36
The Marzetti Company
MZTI
$2.93B
| $1.82M | 0.64% |
+11,753
| New | +$1.71M |
|
37
AT&T
T
$159B
| $1.78M | 0.63% |
77,981
+74,280
| +2,007% | +$1.69M |
|
38
Unum
UNM
$13.6B
| $1.75M | 0.62% |
105,503
+103,966
| +6,764% | +$1.64M |
|
39
FMC
FMC
$1.34B
| $1.7M | 0.6% |
+17,092
| New | +$1.58M |
|
40
Telephone and Data Systems
TDS
$3.82B
| $1.67M | 0.59% |
+83,857
| New | +$1.6M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.65M | 0.58% |
13,938
+1,192
| +9% | +$140K |
|
42
Amdocs
DOX
$5.92B
| $1.65M | 0.58% |
+27,073
| New | +$1.67M |
|
43
Allstate
ALL
$68B
| $1.65M | 0.58% |
+16,984
| New | +$1.67M |
|
44
Qualcomm
QCOM
$155B
| $1.62M | 0.57% |
17,736
+206
| +1% | +$16.5K |
|
45
NRG Energy
NRG
$28.3B
| $1.59M | 0.56% |
+48,736
| New | +$1.6M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 0.56% |
+13,461
| New | +$1.53M |
|
47
Pfizer
PFE
$143B
| $1.56M | 0.55% |
50,243
-1,270
| -2% | -$43.1K |
|
48
Altria Group
MO
$114B
| $1.47M | 0.52% |
37,551
-174
| -0.5% | -$6.79K |
|
49
Newmont
NEM
$98.7B
| $1.44M | 0.51% |
23,298
+3,506
| +18% | +$208K |
|
50
Philip Morris
PM
$297B
| $1.4M | 0.5% |
20,044
-874
| -4% | -$63.7K |
|
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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.