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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
+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
Cap. Flow
+$15.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$1.83M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.3M
2
BBY icon
Best Buy
BBY
+$1.95M
3
EIG icon
Employers Holdings
EIG
+$1.82M
4
FAF icon
First American
FAF
+$1.72M
5
KLIC icon
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
NTAP icon
176
NetApp
NTAP
$36B
$26K 0.01%
577
-1,912
-77% -$82.1K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$26K 0.01%
+261
New +$25.6K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K 0.01%
976
-4,136
-81% -$107K
BYND icon
179
Beyond Meat
BYND
$314M
$24K 0.01%
177
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24K 0.01%
320
+278
+662% +$20.2K
INTU icon
181
Intuit
INTU
$87.8B
$23K 0.01%
78
– –
LULU icon
182
lululemon athletica
LULU
$13.8B
$23K 0.01%
75
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$23K 0.01%
560
-2,424
-81% -$92.9K
ISRG icon
184
Intuitive Surgical
ISRG
$133B
$21K 0.01%
108
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$21K 0.01%
+203
New +$20.2K
SBUX icon
186
Starbucks
SBUX
$120B
$21K 0.01%
288
-13,812
-98% -$1.04M
XOM icon
187
ExxonMobil
XOM
$645B
$21K 0.01%
461
-213
-32% -$9.55K
GEN icon
188
Gen Digital
GEN
$16.8B
$20K 0.01%
996
-210
-17% -$4.28K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$75.2B
$20K 0.01%
380
-68
-15% -$3.26K
XYZ
190
Block Inc
XYZ
$48.7B
$20K 0.01%
+188
New +$14.4K
DXCM icon
191
DexCom
DXCM
$32.5B
$19K 0.01%
192
-1,180
-86% -$106K
GRMN
192
Garmin
GRMN
$58.1B
$19K 0.01%
191
-136
-42% -$11.6K
MSI icon
193
Motorola Solutions
MSI
$72.9B
$18K 0.01%
126
-58
-32% -$8.21K
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K 0.01%
606
-2,564
-81% -$75.2K
CHGG icon
195
Chegg
CHGG
$112M
$17K 0.01%
+251
New +$13.4K
MDLZ icon
196
Mondelez International
MDLZ
$79.3B
$17K 0.01%
334
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
516
– –
FIBK icon
198
First Interstate BancSystem
FIBK
$3.72B
$16K 0.01%
518
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$16K 0.01%
97
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.5B
$16K 0.01%
166
+121
+269% +$11K
6 7
8
9 10

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CCA
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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 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.