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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$979B
$12K ﹤0.01%
+40
New +$11.3K
WY icon
277
Weyerhaeuser
WY
$18B
$12K ﹤0.01%
385
– –
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+110
New +$11.2K
OLP
279
One Liberty Properties
OLP
$530M
$11K ﹤0.01%
400
– –
AMT icon
280
American Tower
AMT
$80.8B
$10K ﹤0.01%
44
– –
BSX icon
281
Boston Scientific
BSX
$69.5B
$10K ﹤0.01%
220
– –
DXCM icon
282
DexCom
DXCM
$31.5B
$10K ﹤0.01%
192
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.3B
$10K ﹤0.01%
91
– –
UL icon
284
Unilever
UL
$137B
$10K ﹤0.01%
156
– –
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10K ﹤0.01%
63
-163
-72% -$25.5K
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
221
– –
BABA icon
287
Alibaba
BABA
$293B
$9K ﹤0.01%
44
– –
DG icon
288
Dollar General
DG
$28B
$9K ﹤0.01%
55
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$4.67B
$9K ﹤0.01%
98
– –
LNT icon
290
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
166
– –
MELI icon
291
Mercado Libre
MELI
$95.2B
$9K ﹤0.01%
15
– –
BIDU icon
292
Baidu
BIDU
$37.7B
$8K ﹤0.01%
61
– –
NWN icon
293
Northwest Natural Holdings
NWN
$2.06B
$8K ﹤0.01%
113
– –
VDE icon
294
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
103
– –
C icon
295
Citigroup
C
$222B
$7K ﹤0.01%
85
– –
CPB icon
296
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
140
– –
DBI icon
297
Designer Brands
DBI
$307M
$7K ﹤0.01%
429
-86,557
-100% -$1.43M
DSU icon
298
BlackRock Debt Strategies Fund
DSU
$593M
$7K ﹤0.01%
585
+8
+1% +$87
ROK icon
299
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
36
-305
-89% -$56.5K
TNL icon
300
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
127
-1,163
-90% -$55.7K
10 11
12
13 14

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CCA
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PGA
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SC
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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.