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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 | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $1.4M | 0.49% |
29,001
+26,244
| +952% | +$1.25M |
|
52
Schwab International Equity ETF
SCHF
$66.6B
| $1.33M | 0.47% |
89,626
-8,958
| -9% | -$126K |
|
53
Gilead Sciences
GILD
$162B
| $1.33M | 0.47% |
17,237
+149
| +0.9% | +$11.4K |
|
54
Accenture
ACN
$102B
| $1.32M | 0.47% |
6,161
-756
| -11% | -$143K |
|
55
Virtu Financial
VIRT
$5.11B
| $1.3M | 0.46% |
+55,293
| New | +$1.29M |
|
56
Kimberly-Clark
KMB
$36.3B
| $1.26M | 0.45% |
8,917
-83
| -0.9% | -$11.5K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $1.25M | 0.44% |
21,300
-497
| -2% | -$29.7K |
|
58
Merck
MRK
$322B
| $1.14M | 0.4% |
15,485
-1,229
| -7% | -$92.5K |
|
59
General Mills
GIS
$19.1B
| $1.14M | 0.4% |
18,514
-674
| -4% | -$40.6K |
|
60
United Parcel Service
UPS
$88.6B
| $1.13M | 0.4% |
10,181
-445
| -4% | -$44.4K |
|
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.09M | 0.39% |
+13,881
| New | +$1.08M |
|
62
Colgate-Palmolive
CL
$73.1B
| $1.09M | 0.39% |
14,907
-502
| -3% | -$35.7K |
|
63
Abbott
ABT
$183B
| $1.07M | 0.38% |
11,734
-1,006
| -8% | -$90.9K |
|
64
Fortinet
FTNT
$119B
| $1.07M | 0.38% |
39,100
-2,775
| -7% | -$69.7K |
|
65
Mastercard
MA
$502B
| $1.07M | 0.38% |
3,621
-1,572
| -30% | -$443K |
|
66
Lockheed Martin
LMT
$134B
| $1.07M | 0.38% |
2,926
-295
| -9% | -$111K |
|
67
Paychex
PAYX
$41.6B
| $1.05M | 0.37% |
13,913
-271
| -2% | -$18.8K |
|
68
HP
HPQ
$24.9B
| $1.05M | 0.37% |
60,206
+7,375
| +14% | +$117K |
|
69
ONE Gas
OGS
$4.87B
| $1.04M | 0.37% |
+13,524
| New | +$1.09M |
|
70
IBM
IBM
$211B
| $1.03M | 0.36% |
8,915
-4
| -0% | -$465 |
|
|
K
71
DELISTED
Kellanova
K
| $1.01M | 0.36% |
16,326
-186
| -1% | -$11.3K |
|
72
Seagate
STX
$194B
| $1.01M | 0.36% |
20,935
-659
| -3% | -$33.1K |
|
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1M | 0.35% |
57,168
-11,706
| -17% | -$191K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.35% |
18,778
-386
| -2% | -$19.6K |
|
75
Emerson Electric
EMR
$83.9B
| $958K | 0.34% |
15,437
+273
| +2% | +$15.5K |
|
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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.