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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
ALL icon
51
Allstate
ALL
$68B
$1.41M 0.46%
14,941
-2,043
-12% -$191K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.8B
$1.39M 0.45%
88,250
-1,376
-2% -$21.6K
MCD icon
53
McDonald's
MCD
$192B
$1.37M 0.45%
6,243
-5,428
-47% -$1.11M
NRG icon
54
NRG Energy
NRG
$28.3B
$1.36M 0.45%
44,357
-4,379
-9% -$145K
NEM icon
55
Newmont
NEM
$98.7B
$1.31M 0.43%
20,684
-2,614
-11% -$170K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.31M 0.43%
8,300
+5,200
+168% +$820K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$1.3M 0.43%
15,816
-1,330
-8% -$98.8K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.28M 0.42%
8,658
-5,478
-39% -$848K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.41%
20,971
-329
-2% -$19.8K
HRL icon
60
Hormel Foods
HRL
$13.8B
$1.25M 0.41%
25,541
-3,460
-12% -$174K
ACN icon
61
Accenture
ACN
$102B
$1.24M 0.41%
5,494
-667
-11% -$153K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.24M 0.41%
8,367
-550
-6% -$82.6K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.2M 0.4%
8,085
-5,461
-40% -$808K
INFY icon
64
Infosys
INFY
$48.7B
$1.19M 0.39%
86,040
-11,738
-12% -$147K
HPQ icon
65
HP
HPQ
$24.9B
$1.14M 0.37%
59,861
-345
-0.6% -$6.29K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.37%
18,549
-229
-1% -$13.3K
ABT icon
67
Abbott
ABT
$183B
$1.12M 0.37%
10,284
-1,450
-12% -$147K
VIRT icon
68
Virtu Financial
VIRT
$5.11B
$1.12M 0.37%
48,642
-6,651
-12% -$167K
IBM icon
69
IBM
IBM
$211B
$1.11M 0.37%
9,580
+665
+7% +$78.3K
GIS icon
70
General Mills
GIS
$19.1B
$1.1M 0.36%
17,912
-602
-3% -$37.6K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$1.1M 0.36%
14,296
-611
-4% -$46.6K
PAYX icon
72
Paychex
PAYX
$41.6B
$1.09M 0.36%
13,686
-227
-2% -$17K
GILD icon
73
Gilead Sciences
GILD
$162B
$1.05M 0.34%
16,623
-614
-4% -$42.6K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.03M 0.34%
2,683
-243
-8% -$92.7K
STX icon
75
Seagate
STX
$194B
$1.03M 0.34%
20,831
-104
-0.5% -$4.89K
1 2
3
4 5

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PGA
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SC
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PA
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BPIM
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TCM
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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.