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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
+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
TXN icon
26
Texas Instruments
TXN
$252B
$2.37M 0.78%
16,609
-619
-4% -$84.1K
AMGN icon
27
Amgen
AMGN
$208B
$2.37M 0.78%
9,309
-377
-4% -$93.4K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.3M 0.76%
31,955
+21,626
+209% +$1.54M
MCO icon
29
Moody's
MCO
$82.8B
$2.24M 0.74%
7,734
-499
-6% -$142K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.23M 0.73%
42,882
+29,533
+221% +$1.59M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.7%
18,170
+4,232
+30% +$502K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.11M 0.69%
17,943
+207
+1% +$22.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.11M 0.69%
39,908
-118,920
-75% -$6.23M
MRK icon
34
Merck
MRK
$322B
$2M 0.66%
25,310
+9,825
+63% +$770K
VZ icon
35
Verizon
VZ
$195B
$1.92M 0.63%
32,319
-2,009
-6% -$117K
CLX icon
36
Clorox
CLX
$11.6B
$1.87M 0.61%
8,907
-966
-10% -$215K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.86M 0.61%
8,828
-473
-5% -$99.3K
MZTI
38
The Marzetti Company
MZTI
$2.93B
$1.84M 0.6%
10,281
-1,472
-13% -$247K
NTES icon
39
NetEase
NTES
$85.3B
$1.8M 0.59%
19,745
-2,745
-12% -$258K
PFE icon
40
Pfizer
PFE
$143B
$1.71M 0.56%
49,055
-1,188
-2% -$41.7K
MED icon
41
Medifast
MED
$109M
$1.66M 0.55%
10,107
-7,629
-43% -$1.26M
FMC icon
42
FMC
FMC
$1.34B
$1.58M 0.52%
14,885
-2,207
-13% -$236K
UNM icon
43
Unum
UNM
$13.6B
$1.56M 0.51%
92,502
-13,001
-12% -$231K
PM icon
44
Philip Morris
PM
$297B
$1.49M 0.49%
19,908
-136
-0.7% -$10.5K
EGOV
45
DELISTED
NIC Inc
EGOV
$1.48M 0.49%
75,282
-11,140
-13% -$241K
EIG icon
46
Employers Holdings
EIG
$908M
$1.48M 0.49%
+48,877
New +$1.55M
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.47M 0.48%
+84,547
New +$1.58M
MO icon
48
Altria Group
MO
$114B
$1.44M 0.47%
37,179
-372
-1% -$15.5K
T icon
49
AT&T
T
$159B
$1.43M 0.47%
66,485
-11,496
-15% -$257K
DOX icon
50
Amdocs
DOX
$5.92B
$1.42M 0.47%
24,732
-2,341
-9% -$140K
1
2
3 4 5

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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.