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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
(+23%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.99M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.3M |
| 2 |
Best Buy
BBY
|
+$1.95M |
| 3 |
Employers Holdings
EIG
|
+$1.82M |
| 4 |
First American
FAF
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $34.8M | 12.28% |
112,308
-330
| -0.3% | -$96.9K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $29.7M | 10.48% |
518,906
+5,076
| +1% | +$275K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.4M | 7.22% |
574,515
+19,830
| +4% | +$659K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$81.9B
| $11.3M | 3.99% |
195,858
+58,205
| +42% | +$3.33M |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.99M | 3.53% |
127,252
+2,342
| +2% | +$178K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.99M | 3.53% |
146,233
+8,222
| +6% | +$519K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.73M | 3.44% |
117,116
+36,189
| +45% | +$2.99M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.56M | 2.67% |
158,828
+2,288
| +1% | +$102K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.73M | 2.38% |
72,242
+22,134
| +44% | +$2.03M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.92M | 1.74% |
44,022
+11,071
| +34% | +$1.21M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.71M | 1.67% |
87,085
+75,308
| +639% | +$4.01M |
|
12
AbbVie
ABBV
$443B
| $4.62M | 1.63% |
47,089
-3,067
| -6% | -$270K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.61M | 1.28% |
52,016
+870
| +2% | +$56.9K |
|
14
Broadcom
AVGO
$1.85T
| $3.24M | 1.14% |
102,700
+16,850
| +20% | +$472K |
|
|
NVO
15
Novo Nordisk
NVO
$208B
| $2.9M | 1.02% |
88,556
-24,702
| -22% | -$788K |
|
16
Nike
NKE
$61.9B
| $2.79M | 0.99% |
28,504
-56
| -0.2% | -$5.17K |
|
17
Home Depot
HD
$331B
| $2.65M | 0.94% |
10,579
-912
| -8% | -$209K |
|
18
Intel
INTC
$455B
| $2.64M | 0.93% |
44,071
-3,161
| -7% | -$189K |
|
19
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $2.55M | 0.9% |
53,073
+14,134
| +36% | +$639K |
|
20
Medifast
MED
$109M
| $2.46M | 0.87% |
17,736
-46
| -0.3% | -$4.22K |
|
21
H&R Block
HRB
$5.58B
| $2.36M | 0.83% |
165,568
+33,927
| +26% | +$536K |
|
22
Apple
AAPL
$4.54T
| $2.32M | 0.82% |
25,480
+864
| +4% | +$67K |
|
23
Eli Lilly
LLY
$1.02T
| $2.32M | 0.82% |
14,136
-1,681
| -11% | -$258K |
|
24
Amgen
AMGN
$208B
| $2.29M | 0.81% |
9,686
-1,042
| -10% | -$238K |
|
25
Moody's
MCO
$82.8B
| $2.26M | 0.8% |
8,233
-1,603
| -16% | -$407K |
|
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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.