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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$997K 0.33%
15,207
-230
-1% -$15.1K
MMM icon
77
3M
MMM
$90.9B
$997K 0.33%
7,447
+120
+2% +$16.1K
K
78
DELISTED
Kellanova
K
$984K 0.32%
16,219
-107
-0.7% -$6.79K
LYB icon
79
LyondellBasell Industries
LYB
$20B
$975K 0.32%
13,831
-129
-0.9% -$8.92K
CSCO icon
80
Cisco
CSCO
$457B
$969K 0.32%
24,608
+5,394
+28% +$235K
GSK icon
81
GSK
GSK
$104B
$954K 0.31%
20,267
+1,818
+10% +$91.1K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.3B
$952K 0.31%
12,053
-115,199
-91% -$9.25M
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$951K 0.31%
16,304
+389
+2% +$22.7K
LOW icon
84
Lowe's Companies
LOW
$117B
$880K 0.29%
5,303
+4,808
+971% +$740K
OGS icon
85
ONE Gas
OGS
$4.87B
$861K 0.28%
12,483
-1,041
-8% -$76.7K
FTNT icon
86
Fortinet
FTNT
$119B
$853K 0.28%
36,205
-2,895
-7% -$74.8K
HOLX
87
DELISTED
Hologic
HOLX
$811K 0.27%
+12,200
New +$772K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$673K 0.22%
4,889
-582
-11% -$83.2K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.7B
$637K 0.21%
34,425
-22,743
-40% -$421K
TSLA icon
90
Tesla
TSLA
$1.23T
$483K 0.16%
3,375
-1,590
-32% -$188K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$383K 0.13%
5,220
-140
-3% -$10.7K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$353K 0.12%
13,174
-749
-5% -$20K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$317K 0.1%
18,580
-12,336
-40% -$212K
USB icon
94
US Bancorp
USB
$98.2B
$285K 0.09%
7,937
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.09%
1,241
– –
BABA icon
96
Alibaba
BABA
$293B
$246K 0.08%
838
-44
-5% -$11.6K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$226K 0.07%
4,176
– –
PYPL icon
98
PayPal
PYPL
$48.9B
$208K 0.07%
1,056
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$202K 0.07%
15,228
-2,580
-14% -$33.9K
AEP icon
100
American Electric Power
AEP
$69.6B
$188K 0.06%
2,295
– –
2 3
4
5 6

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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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PC
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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.