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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
SLF icon
201
Sun Life Financial
SLF
$45.7B
$17K 0.01%
422
– –
CSX icon
202
CSX Corp
CSX
$92.3B
$16K 0.01%
600
– –
FIBK icon
203
First Interstate BancSystem
FIBK
$3.75B
$16K 0.01%
518
– –
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16K 0.01%
241
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$16K 0.01%
166
– –
MELI icon
206
Mercado Libre
MELI
$96.3B
$16K 0.01%
15
– –
XOM icon
207
ExxonMobil
XOM
$643B
$16K 0.01%
461
– –
FDS icon
208
Factset
FDS
$9.59B
$15K ﹤0.01%
44
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$75.5B
$15K ﹤0.01%
268
-112
-29% -$6.34K
SAP icon
210
SAP
SAP
$219B
$15K ﹤0.01%
94
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.5B
$15K ﹤0.01%
820
-5,170
-86% -$93K
ADI icon
212
Analog Devices
ADI
$176B
$14K ﹤0.01%
119
– –
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
472
-134
-22% -$3.93K
SCHW
214
Charles Schwab
SCHW
$184B
$14K ﹤0.01%
+382
New +$13.3K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
208
– –
PANW icon
216
Palo Alto Networks
PANW
$283B
$13K ﹤0.01%
324
– –
WM icon
217
Waste Management
WM
$90.5B
$13K ﹤0.01%
113
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
500
-16
-3% -$484
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$12K ﹤0.01%
1,100
– –
ILMN icon
220
Illumina
ILMN
$30B
$12K ﹤0.01%
41
– –
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
375
– –
GOLF icon
222
Acushnet Holdings
GOLF
$5.98B
$11K ﹤0.01%
334
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$11K ﹤0.01%
91
– –
WY icon
224
Weyerhaeuser
WY
$18.2B
$11K ﹤0.01%
385
– –
ZM icon
225
Zoom
ZM
$28.8B
$11K ﹤0.01%
+24
New +$7.67K
7 8
9
10 11

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WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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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.