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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $105K | 0.04% |
1,900
| – | – |
|
127
Schwab US REIT ETF
SCHH
$11.5B
| $105K | 0.04% |
5,990
+3,500
| +141% | +$60.8K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $105K | 0.04% |
681
| – | – |
|
129
Procter & Gamble
PG
$336B
| $98K | 0.03% |
823
-340
| -29% | -$39.6K |
|
130
Union Pacific
UNP
$174B
| $98K | 0.03% |
582
| – | – |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $94K | 0.03% |
3,336
+290
| +10% | +$8.07K |
|
132
Visa
V
$684B
| $92K | 0.03% |
474
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.42T
| $90K | 0.03% |
397
+2
| +0.5% | +$418 |
|
134
Phillips 66
PSX
$84.9B
| $89K | 0.03% |
1,236
+323
| +35% | +$22.9K |
|
135
J.M. Smucker
SJM
$12.7B
| $89K | 0.03% |
844
+840
| +21,000% | +$94.4K |
|
136
Alphabet (Google) Class C
GOOG
$4.36T
| $87K | 0.03% |
1,240
+20
| +2% | +$1.35K |
|
137
Capital One
COF
$128B
| $82K | 0.03% |
1,313
| – | – |
|
138
Elevance Health
ELV
$81.5B
| $80K | 0.03% |
303
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $80K | 0.03% |
919
+229
| +33% | +$19.8K |
|
140
HCA Healthcare
HCA
$87.2B
| $79K | 0.03% |
815
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $78K | 0.03% |
1,957
+1,211
| +162% | +$44.8K |
|
142
CME Group
CME
$96.3B
| $68K | 0.02% |
+417
| New | +$74.7K |
|
143
Lowe's Companies
LOW
$117B
| $67K | 0.02% |
495
+275
| +125% | +$31.4K |
|
144
T. Rowe Price
TROW
$23.9B
| $67K | 0.02% |
544
+10
| +2% | +$1.14K |
|
145
Edison International
EIX
$28.2B
| $65K | 0.02% |
+1,190
| New | +$68.5K |
|
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $64K | 0.02% |
+1,373
| New | +$61K |
|
147
PNC Financial Services
PNC
$99.7B
| $62K | 0.02% |
585
| – | – |
|
148
Prudential Financial
PRU
$42.4B
| $60K | 0.02% |
987
| – | – |
|
149
KLA
KLAC
$239B
| $59K | 0.02% |
3,060
-1,160
| -27% | -$19.8K |
|
150
RTX Corp
RTX
$290B
| $57K | 0.02% |
+933
| New | +$58.2K |
|
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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.