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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
+6.82%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.9M
Cap. Flow
+$6.32M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.74%
Holding
408
New
47
Increased
71
Reduced
107
Closed
39

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$870K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$1.43M
2
TUP
Tupperware Brands Corporation
TUP
+$965K
3
IDXX icon
Idexx Laboratories
IDXX
+$954K
4
MED icon
Medifast
MED
+$592K
5
ALGT icon
Allegiant Air
ALGT
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Technology 9.11%
3 Consumer Discretionary 8.96%
4 Financials 6.11%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$30K 0.01%
+358
New +$30.1K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$120B
$30K 0.01%
138
+118
+590% +$23.9K
MS icon
228
Morgan Stanley
MS
$330B
$29K 0.01%
565
– –
AMD icon
229
Advanced Micro Devices
AMD
$770B
$28K 0.01%
+614
New +$22.6K
NUE icon
230
Nucor
NUE
$57.6B
$28K 0.01%
504
– –
JD icon
231
JD.com
JD
$44.6B
$27K 0.01%
+756
New +$24.4K
BLDR icon
232
Builders FirstSource
BLDR
$7.59B
$26K 0.01%
+1,023
New +$24.4K
LOW icon
233
Lowe's Companies
LOW
$118B
$26K 0.01%
220
– –
NTES icon
234
NetEase
NTES
$84.4B
$26K 0.01%
+425
New +$24.9K
BHC icon
235
Bausch Health
BHC
$2.54B
$25K 0.01%
827
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$74.8B
$25K 0.01%
508
-12
-2% -$556
EW icon
237
Edwards Lifesciences
EW
$50.4B
$24K 0.01%
+303
New +$23.7K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.3B
$24K 0.01%
378
– –
LKQ icon
239
LKQ Corp
LKQ
$5.87B
$23K 0.01%
638
– –
PLD icon
240
Prologis
PLD
$134B
$23K 0.01%
+258
New +$22.9K
FIBK icon
241
First Interstate BancSystem
FIBK
$3.71B
$22K 0.01%
518
+259
+100% +$10.9K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.6B
$22K 0.01%
+162
New +$21.4K
DINO icon
243
HF Sinclair
DINO
$16.3B
$21K 0.01%
417
– –
ISRG icon
244
Intuitive Surgical
ISRG
$133B
$21K 0.01%
108
– –
MET icon
245
MetLife
MET
$62.1B
$21K 0.01%
419
– –
PII icon
246
Polaris
PII
$4.06B
$21K 0.01%
202
– –
BRSP
247
BrightSpire Capital
BRSP
$634M
$20K 0.01%
1,509
– –
INTU icon
248
Intuit
INTU
$88.5B
$20K 0.01%
78
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$123B
$20K 0.01%
+456
New +$19K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.7B
$20K 0.01%
+54
New +$18.2K
8 9
10
11 12

Similar funds

WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Human Investing held 408 positions worth $306M, up 8.5% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Human Investing's Q4 2019 filing shows 47 new, 71 increased, 107 reduced and 39 closed positions. Its largest new stake was Fortinet: 44,255 shares worth $945K. The largest sale was Designer Brands, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Human Investing's largest Q4 2019 buy was Fortinet: 44,255 shares worth $945K.
  • Human Investing added most to H&R Block in Q4 2019, an estimated $2.2M increase.
  • Human Investing's biggest Q4 2019 reduction was Designer Brands, cutting an estimated $1.43M.
  • Human Investing fully exited Tupperware Brands Corporation in Q4 2019, selling an estimated $965K.
  • Human Investing's ten largest holdings make up 47% of its $306M portfolio in Q4 2019.
  • Human Investing opened 47 new positions and closed 39 in Q4 2019.
  • Human Investing's portfolio value rose 8.5% quarter-over-quarter to $306M.

Based on Human Investing's 13F filing for Q4 2019, filed 7 Feb 2020.