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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
TMUS icon
251
T-Mobile US
TMUS
$185B
$20K 0.01%
+257
New +$20.2K
SLF icon
252
Sun Life Financial
SLF
$46B
$19K 0.01%
422
– –
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$18K 0.01%
1,100
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$18K 0.01%
334
– –
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$18K 0.01%
292
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
723
– –
LULU icon
257
lululemon athletica
LULU
$13.5B
$17K 0.01%
75
– –
HBAN icon
258
Huntington Bancshares
HBAN
$34.4B
$16K 0.01%
1,049
– –
STLD icon
259
Steel Dynamics
STLD
$36B
$16K 0.01%
483
– –
CSQ icon
260
Calamos Strategic Total Return Fund
CSQ
$3.23B
$15K ﹤0.01%
1,100
– –
DBO icon
261
Invesco DB Oil Fund
DBO
$403M
$15K ﹤0.01%
1,367
-2,000
-59% -$20.1K
ADI icon
262
Analog Devices
ADI
$179B
$14K ﹤0.01%
119
– –
CLF icon
263
Cleveland-Cliffs
CLF
$6.57B
$14K ﹤0.01%
1,644
– –
MSM icon
264
MSC Industrial Direct
MSM
$6.89B
$14K ﹤0.01%
+178
New +$13.1K
BYND icon
265
Beyond Meat
BYND
$292M
$13K ﹤0.01%
177
+171
+2,850% +$15.9K
CVX icon
266
Chevron
CVX
$392B
$13K ﹤0.01%
110
-93
-46% -$11K
FE icon
267
FirstEnergy
FE
$28B
$13K ﹤0.01%
268
-790
-75% -$37.8K
ILMN icon
268
Illumina
ILMN
$31B
$13K ﹤0.01%
41
– –
SAP icon
269
SAP
SAP
$212B
$13K ﹤0.01%
94
– –
SNV
270
DELISTED
Synovus
SNV
$13K ﹤0.01%
322
– –
WM icon
271
Waste Management
WM
$90.6B
$13K ﹤0.01%
113
– –
HWM icon
272
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
518
– –
PFG icon
273
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
225
– –
SIG icon
274
Signet Jewelers
SIG
$3.61B
$12K ﹤0.01%
544
– –
SLV icon
275
iShares Silver Trust
SLV
$28B
$12K ﹤0.01%
712
– –
9 10
11
12 13

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CCA
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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
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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.