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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
NFLX icon
101
Netflix
NFLX
$305B
$173K 0.06%
3,450
-250
-7% -$12.4K
SPGI icon
102
S&P Global
SPGI
$123B
$170K 0.06%
470
-125
-21% -$44.1K
CAT icon
103
Caterpillar
CAT
$382B
$169K 0.06%
1,131
-1,140
-50% -$160K
AMAT icon
104
Applied Materials
AMAT
$411B
$157K 0.05%
2,639
-771
-23% -$47.6K
PEP icon
105
PepsiCo
PEP
$191B
$157K 0.05%
1,132
-346
-23% -$47.1K
MA icon
106
Mastercard
MA
$500B
$152K 0.05%
450
-3,171
-88% -$1.03M
EBAY icon
107
eBay
EBAY
$47.6B
$150K 0.05%
2,876
+145
+5% +$7.99K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.6B
$145K 0.05%
1,231
– –
BAC icon
109
Bank of America
BAC
$438B
$144K 0.05%
5,981
+203
+4% +$5.05K
UNH icon
110
UnitedHealth
UNH
$377B
$143K 0.05%
457
+4
+0.9% +$1.23K
AZN icon
111
AstraZeneca
AZN
$245B
$132K 0.04%
1,206
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$131K 0.04%
1,513
+594
+65% +$51.4K
IYW icon
113
iShares US Technology ETF
IYW
$24.1B
$130K 0.04%
1,732
– –
BIIB icon
114
Biogen
BIIB
$29.8B
$122K 0.04%
430
– –
CMCSA icon
115
Comcast
CMCSA
$87.2B
$120K 0.04%
2,593
-266
-9% -$11.6K
URI icon
116
United Rentals
URI
$69.5B
$120K 0.04%
685
-61
-8% -$10.3K
ORCL icon
117
Oracle
ORCL
$409B
$117K 0.04%
1,961
+61
+3% +$3.46K
COR icon
118
Cencora
COR
$60B
$116K 0.04%
1,200
+1
+0.1% +$99
AZO icon
119
AutoZone
AZO
$48.8B
$113K 0.04%
96
– –
EL icon
120
Estee Lauder
EL
$30.6B
$113K 0.04%
516
-56
-10% -$11.5K
PG icon
121
Procter & Gamble
PG
$338B
$113K 0.04%
810
-13
-2% -$1.73K
UNP icon
122
Union Pacific
UNP
$173B
$113K 0.04%
576
-6
-1% -$1.11K
DG icon
123
Dollar General
DG
$28.2B
$111K 0.04%
529
-180
-25% -$35.4K
MCK icon
124
McKesson
MCK
$96.8B
$101K 0.03%
679
-9
-1% -$1.37K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$101K 0.03%
877
+33
+4% +$3.68K
3 4
5
6 7

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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.