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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $195K | 0.07% |
1,478
-21
| -1% | -$2.77K |
|
102
Alibaba
BABA
$293B
| $190K | 0.07% |
882
+838
| +1,905% | +$175K |
|
103
PayPal
PYPL
$48.9B
| $184K | 0.07% |
1,056
+81
| +8% | +$11.2K |
|
104
American Electric Power
AEP
$69.6B
| $183K | 0.06% |
2,295
| – | – |
|
105
Netflix
NFLX
$299B
| $168K | 0.06% |
3,700
+60
| +2% | +$2.55K |
|
|
106
Best Buy
BBY
$18.2B
| $143K | 0.05% |
1,642
-25,707
| -94% | -$1.95M |
|
107
eBay
EBAY
$50.6B
| $143K | 0.05% |
+2,731
| New | +$115K |
|
108
Amcor
AMCR
$20.8B
| $142K | 0.05% |
+2,772
| New | +$129K |
|
109
Kraft Heinz
KHC
$30.7B
| $142K | 0.05% |
4,441
+4,329
| +3,865% | +$130K |
|
110
iShares Russell 1000 Value ETF
IWD
$82.2B
| $139K | 0.05% |
1,231
+1,069
| +660% | +$118K |
|
111
Bank of America
BAC
$435B
| $137K | 0.05% |
5,778
| – | – |
|
112
Dollar General
DG
$28B
| $135K | 0.05% |
709
+698
| +6,345% | +$126K |
|
113
UnitedHealth
UNH
$376B
| $134K | 0.05% |
453
+67
| +17% | +$19.2K |
|
114
AstraZeneca
AZN
$263B
| $128K | 0.05% |
1,206
| – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $122K | 0.04% |
+1,602
| New | +$112K |
|
116
Cencora
COR
$60.6B
| $121K | 0.04% |
1,199
-12
| -1% | -$1.1K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $120K | 0.04% |
825
+401
| +95% | +$53.8K |
|
118
iShares US Technology ETF
IYW
$23.6B
| $117K | 0.04% |
1,732
| – | – |
|
119
Biogen
BIIB
$30B
| $115K | 0.04% |
430
| – | – |
|
120
Lam Research
LRCX
$367B
| $115K | 0.04% |
3,540
| – | – |
|
121
Comcast
CMCSA
$85B
| $111K | 0.04% |
2,859
| – | – |
|
122
United Rentals
URI
$67.2B
| $111K | 0.04% |
746
| – | – |
|
123
AutoZone
AZO
$49.2B
| $108K | 0.04% |
96
| – | – |
|
124
Estee Lauder
EL
$30.4B
| $108K | 0.04% |
572
-37
| -6% | -$6.61K |
|
125
McKesson
MCK
$100B
| $106K | 0.04% |
688
| – | – |
|
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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.