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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
-18.19%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$75.3M
Cap. Flow
-$16M
Cap. Flow %
-6.94%
Top 10 Hldgs %
50.33%
Holding
402
New
33
Increased
35
Reduced
155
Closed
84

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$3.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
LPX icon
Louisiana-Pacific
LPX
+$2.01M
4
MDP
Meredith Corporation
MDP
+$1.95M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.56M
2
ALGT icon
Allegiant Air
ALGT
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.01M
4
LYB icon
LyondellBasell Industries
LYB
+$1.78M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Technology 9.02%
3 Consumer Discretionary 6.6%
4 Financials 5.68%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$29.9B
$9K ﹤0.01%
712
– –
UL icon
227
Unilever
UL
$139B
$9K ﹤0.01%
156
– –
CVX icon
228
Chevron
CVX
$366B
$8K ﹤0.01%
110
– –
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
166
+66
+66% +$3.79K
BA icon
230
Boeing
BA
$190B
$7K ﹤0.01%
48
-372
-89% -$102K
BSX icon
231
Boston Scientific
BSX
$69.2B
$7K ﹤0.01%
220
– –
DIS icon
232
Walt Disney
DIS
$177B
$7K ﹤0.01%
76
-296
-80% -$37.4K
HLT icon
233
Hilton Worldwide
HLT
$73B
$7K ﹤0.01%
100
-10,391
-99% -$1.01M
IYR icon
234
iShares US Real Estate ETF
IYR
$4.67B
$7K ﹤0.01%
98
– –
MELI icon
235
Mercado Libre
MELI
$97.5B
$7K ﹤0.01%
15
– –
NWN icon
236
Northwest Natural Holdings
NWN
$2.08B
$7K ﹤0.01%
113
– –
PFG icon
237
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
225
– –
WY icon
238
Weyerhaeuser
WY
$18.6B
$7K ﹤0.01%
385
– –
BIDU icon
239
Baidu
BIDU
$37.7B
$6K ﹤0.01%
61
– –
BRSP
240
BrightSpire Capital
BRSP
$633M
$6K ﹤0.01%
1,509
– –
CLF icon
241
Cleveland-Cliffs
CLF
$7.22B
$6K ﹤0.01%
1,644
– –
OLP
242
One Liberty Properties
OLP
$520M
$6K ﹤0.01%
401
+1
+0.3% +$24
COP icon
243
ConocoPhillips
COP
$140B
$5K ﹤0.01%
170
-1,986
-92% -$101K
DSU icon
244
BlackRock Debt Strategies Fund
DSU
$593M
$5K ﹤0.01%
594
+9
+2% +$94
PCRX icon
245
Pacira BioSciences
PCRX
$991M
$5K ﹤0.01%
136
– –
ROK icon
246
Rockwell Automation
ROK
$50.1B
$5K ﹤0.01%
36
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
20
-118
-86% -$27.1K
ALK icon
248
Alaska Air
ALK
$5.81B
$4K ﹤0.01%
+144
New +$7.83K
BHP icon
249
BHP
BHP
$227B
$4K ﹤0.01%
132
– –
CGW icon
250
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4K ﹤0.01%
122
– –
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Human Investing held 402 positions worth $231M, down 25% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Human Investing withdrew a net $16M in Q1 2020, closing 84 positions and reducing 155 holdings. Its most notable exit was Allegiant Air, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Human Investing opened a new position in Bloomin' Brands worth $1.32M.

  • Human Investing's largest Q1 2020 buy was Bloomin' Brands: 184,501 shares worth $1.32M.
  • Human Investing added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $2.68M increase.
  • Human Investing's biggest Q1 2020 reduction was CMS Energy, cutting an estimated $2.56M.
  • Human Investing fully exited Allegiant Air in Q1 2020, selling an estimated $2.37M.
  • Human Investing's ten largest holdings make up 50% of its $231M portfolio in Q1 2020.
  • Human Investing opened 33 new positions and closed 84 in Q1 2020.
  • Human Investing's portfolio value fell 25% quarter-over-quarter to $231M.

Based on Human Investing's 13F filing for Q1 2020, filed 22 Apr 2020.