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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
PPG icon
151
PPG Industries
PPG
$25.3B
$49K 0.02%
400
– –
KLAC icon
152
KLA
KLAC
$239B
$48K 0.02%
2,470
-590
-19% -$11.7K
BDX icon
153
Becton Dickinson
BDX
$46.9B
$47K 0.02%
207
– –
VER
154
DELISTED
VEREIT, Inc.
VER
$47K 0.02%
1,442
– –
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$46K 0.02%
297
+1
+0.3% +$154
TGT icon
156
Target
TGT
$67.8B
$43K 0.01%
271
+245
+942% +$33.6K
SYK icon
157
Stryker
SYK
$131B
$42K 0.01%
200
– –
IDA icon
158
Idacorp
IDA
$8.32B
$41K 0.01%
516
– –
ITW icon
159
Illinois Tool Works
ITW
$83B
$41K 0.01%
211
-64
-23% -$12.2K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$40K 0.01%
237
+207
+690% +$34.8K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$39K 0.01%
442
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
307
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$37K 0.01%
428
– –
JPM icon
164
JPMorgan Chase
JPM
$937B
$37K 0.01%
388
– –
NTAP icon
165
NetApp
NTAP
$35.9B
$37K 0.01%
838
+261
+45% +$11.4K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37K 0.01%
844
+284
+51% +$12.4K
HBI
167
DELISTED
Hanesbrands
HBI
$36K 0.01%
+2,289
New +$33.6K
DHI icon
168
D.R. Horton
DHI
$41B
$35K 0.01%
+459
New +$31.3K
DUK icon
169
Duke Energy
DUK
$96.9B
$35K 0.01%
398
-11
-3% -$907
FDX icon
170
FedEx
FDX
$73.2B
$35K 0.01%
+140
New +$28K
LEN icon
171
Lennar Class A
LEN
$20.5B
$35K 0.01%
+444
New +$31.5K
QRVO icon
172
Qorvo
QRVO
$7.89B
$35K 0.01%
+268
New +$33.2K
RVTY icon
173
Revvity
RVTY
$12.9B
$35K 0.01%
+282
New +$32.4K
CPRT icon
174
Copart
CPRT
$27.2B
$34K 0.01%
+1,284
New +$31.1K
CTAS icon
175
Cintas
CTAS
$81.6B
$34K 0.01%
412
– –
5 6
7
8 9

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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.