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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
D icon
251
Dominion Energy
D
$60B
$4K ﹤0.01%
50
– –
GE icon
252
GE Aerospace
GE
$396B
$4K ﹤0.01%
104
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
45
– –
SRE icon
254
Sempra
SRE
$55.3B
$4K ﹤0.01%
76
– –
VDE icon
255
Vanguard Energy ETF
VDE
$9.69B
$4K ﹤0.01%
103
– –
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4K ﹤0.01%
30
-33
-52% -$5.1K
C icon
257
Citigroup
C
$231B
$3K ﹤0.01%
81
-4
-5% -$269
DD icon
258
DuPont de Nemours
DD
$19.9B
$3K ﹤0.01%
60
– –
GM icon
259
General Motors
GM
$78.2B
$3K ﹤0.01%
144
-2,966
-95% -$90.6K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
42
– –
KHC icon
261
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
112
– –
MTG icon
262
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
+425
New +$5.13K
PRLB icon
263
Protolabs
PRLB
$2.16B
$3K ﹤0.01%
35
– –
ULTA icon
264
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
15
– –
UPBD icon
265
Upbound Group
UPBD
$1.17B
$3K ﹤0.01%
237
– –
AMT icon
266
American Tower
AMT
$78.3B
$2K ﹤0.01%
9
-35
-80% -$8.14K
CMS icon
267
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
36
-40,009
-100% -$2.56M
CTVA icon
268
Corteva
CTVA
$52.5B
$2K ﹤0.01%
75
– –
DG icon
269
Dollar General
DG
$28B
$2K ﹤0.01%
11
-44
-80% -$6.79K
DLTR icon
270
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
28
– –
DOW icon
271
Dow Inc
DOW
$21.4B
$2K ﹤0.01%
75
– –
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
17
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
10
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2K ﹤0.01%
28
– –
KEY icon
275
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
196
– –
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
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.