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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
SLF icon
201
Sun Life Financial
SLF
$45.9B
$16K 0.01%
422
– –
ADI icon
202
Analog Devices
ADI
$175B
$15K 0.01%
119
– –
BHC icon
203
Bausch Health
BHC
$2.6B
$15K 0.01%
827
– –
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15K 0.01%
+241
New +$14.3K
ILMN icon
205
Illumina
ILMN
$30.2B
$15K 0.01%
41
– –
MELI icon
206
Mercado Libre
MELI
$96.4B
$15K 0.01%
15
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$15K 0.01%
+116
New +$14K
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.28B
$14K ﹤0.01%
1,100
– –
CSX icon
209
CSX Corp
CSX
$92.3B
$14K ﹤0.01%
+600
New +$13.3K
FDS icon
210
Factset
FDS
$9.62B
$14K ﹤0.01%
+44
New +$12.7K
MRNA icon
211
Moderna
MRNA
$22.2B
$13K ﹤0.01%
+200
New +$11K
SAP icon
212
SAP
SAP
$219B
$13K ﹤0.01%
94
– –
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
208
+42
+25% +$2.34K
GOLF icon
214
Acushnet Holdings
GOLF
$5.94B
$12K ﹤0.01%
+334
New +$9.91K
PANW icon
215
Palo Alto Networks
PANW
$280B
$12K ﹤0.01%
+324
New +$11.4K
SLV icon
216
iShares Silver Trust
SLV
$27.8B
$12K ﹤0.01%
712
– –
WM icon
217
Waste Management
WM
$90.2B
$12K ﹤0.01%
113
– –
BRSP
218
BrightSpire Capital
BRSP
$649M
$11K ﹤0.01%
1,509
– –
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$11K ﹤0.01%
1,100
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.2B
$11K ﹤0.01%
91
– –
CVX icon
221
Chevron
CVX
$388B
$10K ﹤0.01%
110
– –
EXC icon
222
Exelon
EXC
$46.9B
$10K ﹤0.01%
+398
New +$10.6K
FAST icon
223
Fastenal
FAST
$55B
$10K ﹤0.01%
446
-120,490
-100% -$2.3M
TRU icon
224
TransUnion
TRU
$15.3B
$10K ﹤0.01%
+113
New +$9.02K
BPTH
225
DELISTED
Bio-Path Holdings Inc
BPTH
$10K ﹤0.01%
+100
New +$10.4K
7 8
9
10 11

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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.