We are live on ! Find out more
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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$98K 0.03%
3,480
+144
+4% +$4.06K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$98K 0.03%
1,206
-396
-25% -$32.1K
VMW
128
DELISTED
VMware, Inc
VMW
$96K 0.03%
670
-11
-2% -$1.56K
V icon
129
Visa
V
$681B
$95K 0.03%
474
– –
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$91K 0.03%
349
-48
-12% -$12.4K
COF icon
131
Capital One
COF
$135B
$90K 0.03%
1,246
-67
-5% -$4.48K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$90K 0.03%
1,220
-20
-2% -$1.53K
LRCX icon
133
Lam Research
LRCX
$388B
$90K 0.03%
2,700
-840
-24% -$28.9K
BIG
134
DELISTED
Big Lots, Inc.
BIG
$90K 0.03%
+2,025
New +$91.1K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$77.9B
$83K 0.03%
149
+84
+129% +$50.9K
ELV icon
136
Elevance Health
ELV
$81.7B
$81K 0.03%
303
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$79K 0.03%
514
-311
-38% -$47.8K
STLD icon
138
Steel Dynamics
STLD
$37.2B
$77K 0.03%
+2,695
New +$77.3K
TROW icon
139
T. Rowe Price
TROW
$24.2B
$75K 0.02%
583
+39
+7% +$5.16K
BBY icon
140
Best Buy
BBY
$17.7B
$74K 0.02%
661
-981
-60% -$100K
CFG icon
141
Citizens Financial Group
CFG
$30.9B
$71K 0.02%
+2,809
New +$71.3K
CME icon
142
CME Group
CME
$93.9B
$70K 0.02%
417
– –
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$69K 0.02%
1,373
– –
EIX icon
144
Edison International
EIX
$27.4B
$66K 0.02%
1,293
+103
+9% +$5.48K
ORLY icon
145
O'Reilly Automotive
ORLY
$73.1B
$66K 0.02%
+2,145
New +$65.2K
PNC icon
146
PNC Financial Services
PNC
$101B
$64K 0.02%
585
– –
PRU icon
147
Prudential Financial
PRU
$42.5B
$63K 0.02%
989
+2
+0.2% +$131
RTX icon
148
RTX Corp
RTX
$291B
$54K 0.02%
933
– –
KO icon
149
Coca-Cola
KO
$370B
$52K 0.02%
1,060
-82
-7% -$3.94K
DBO icon
150
Invesco DB Oil Fund
DBO
$360M
$49K 0.02%
6,821
-1,000
-13% -$7.37K
4 5
6
7 8

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.