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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
HSY icon
176
Hershey
HSY
$35.7B
$34K 0.01%
239
-34
-12% -$4.82K
TMO icon
177
Thermo Fisher Scientific
TMO
$212B
$34K 0.01%
+77
New +$31.8K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$32K 0.01%
183
+86
+89% +$15.5K
COST icon
179
Costco
COST
$423B
$31K 0.01%
87
-22
-20% -$7.39K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.6B
$31K 0.01%
138
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$31K 0.01%
+835
New +$30.1K
SLV icon
182
iShares Silver Trust
SLV
$28B
$31K 0.01%
1,422
+710
+100% +$16.1K
XYZ
183
Block Inc
XYZ
$48.9B
$31K 0.01%
188
– –
BYND icon
184
Beyond Meat
BYND
$316M
$29K 0.01%
177
– –
MS icon
185
Morgan Stanley
MS
$332B
$27K 0.01%
565
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$189B
$27K 0.01%
261
– –
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$26K 0.01%
108
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26K 0.01%
320
– –
CAH icon
189
Cardinal Health
CAH
$55.2B
$25K 0.01%
537
-16,931
-97% -$869K
LULU icon
190
lululemon athletica
LULU
$14B
$25K 0.01%
75
– –
NVDA icon
191
NVIDIA
NVDA
$5.01T
$23K 0.01%
1,680
-1,240
-42% -$14.4K
GEN icon
192
Gen Digital
GEN
$16.9B
$21K 0.01%
996
– –
INTU icon
193
Intuit
INTU
$87.1B
$21K 0.01%
65
-13
-17% -$4.07K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$21K 0.01%
203
– –
DXCM icon
195
DexCom
DXCM
$32.9B
$20K 0.01%
192
– –
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20K 0.01%
772
-204
-21% -$5.26K
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$19K 0.01%
334
– –
CHGG icon
198
Chegg
CHGG
$114M
$18K 0.01%
251
– –
MSI icon
199
Motorola Solutions
MSI
$72.6B
$17K 0.01%
106
-20
-16% -$2.92K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$17K 0.01%
116
– –
6 7
8
9 10

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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.