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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $956K | 0.34% |
7,327
-167
| -2% | -$21K |
|
77
Infosys
INFY
$48.7B
| $945K | 0.33% |
97,778
-2,451
| -2% | -$21.9K |
|
78
GSK
GSK
$104B
| $941K | 0.33% |
18,449
-215
| -1% | -$11K |
|
79
LyondellBasell Industries
LYB
$20B
| $917K | 0.32% |
13,960
+993
| +8% | +$59.1K |
|
80
Cardinal Health
CAH
$53.9B
| $912K | 0.32% |
17,468
-2,266
| -11% | -$117K |
|
81
Advanced Micro Devices
AMD
$776B
| $902K | 0.32% |
17,146
-1,811
| -10% | -$96K |
|
82
Cisco
CSCO
$457B
| $896K | 0.32% |
19,214
+17,010
| +772% | +$746K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $868K | 0.31% |
15,915
+852
| +6% | +$43.8K |
|
84
Zoetis
ZTS
$32.4B
| $829K | 0.29% |
6,052
-903
| -13% | -$118K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.29% |
+5,471
| New | +$787K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $693K | 0.24% |
+10,329
| New | +$654K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $683K | 0.24% |
+13,349
| New | +$652K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $505K | 0.18% |
30,916
-6,180
| -17% | -$92.5K |
|
89
Amazon
AMZN
$2.92T
| $428K | 0.15% |
3,100
-20
| -0.6% | -$2.42K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $380K | 0.13% |
5,360
+200
| +4% | +$13.5K |
|
91
Tesla
TSLA
$1.23T
| $357K | 0.13% |
4,965
-1,410
| -22% | -$76.3K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $339K | 0.12% |
13,923
-1,349
| -9% | -$30.7K |
|
93
US Bancorp
USB
$98.2B
| $292K | 0.1% |
7,937
| – | – |
|
94
Caterpillar
CAT
$375B
| $287K | 0.1% |
2,271
+1,010
| +80% | +$120K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $235K | 0.08% |
6,056
+3,047
| +101% | +$111K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | 0.08% |
1,241
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$43.2B
| $218K | 0.08% |
17,808
+468
| +3% | +$5.39K |
|
98
Applied Materials
AMAT
$403B
| $206K | 0.07% |
3,410
-22
| -0.6% | -$1.19K |
|
99
iShares Russell 1000 Growth ETF
IWF
$121B
| $200K | 0.07% |
4,176
+3,720
| +816% | +$164K |
|
100
S&P Global
SPGI
$121B
| $196K | 0.07% |
595
+108
| +22% | +$32.5K |
|
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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.