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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
MRVL icon
276
Marvell Technology
MRVL
$191B
$2K ﹤0.01%
108
– –
NXPI icon
277
NXP Semiconductors
NXPI
$59.2B
$2K ﹤0.01%
+29
New +$3.4K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2K ﹤0.01%
7
-1
-13% -$305
TDOC icon
279
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+15
New +$1.75K
TGT icon
280
Target
TGT
$67.2B
$2K ﹤0.01%
26
-559
-96% -$62.1K
UAA icon
281
Under Armour
UAA
$2.84B
$2K ﹤0.01%
211
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
22
– –
CERN
283
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
35
-41
-54% -$2.92K
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
AVAV icon
285
AeroVironment
AVAV
$8.68B
$1K ﹤0.01%
9
– –
BP icon
286
BP
BP
$108B
$1K ﹤0.01%
44
-1,280
-97% -$41.4K
CC icon
287
Chemours
CC
$2.31B
$1K ﹤0.01%
81
– –
CGC
288
Canopy Growth
CGC
$397M
$1K ﹤0.01%
4
-3
-43% -$563
CRON
289
Cronos Group
CRON
$1.16B
$1K ﹤0.01%
+186
New +$1.24K
F icon
290
Ford
F
$55.5B
$1K ﹤0.01%
205
-18,836
-99% -$141K
GH icon
291
Guardant Health
GH
$21.3B
$1K ﹤0.01%
10
– –
OPLN
292
Openlane
OPLN
$4.65B
$1K ﹤0.01%
44
-177
-80% -$3.46K
KSS icon
293
Kohl's
KSS
$2.17B
$1K ﹤0.01%
+48
New +$1.8K
MTCH icon
294
Match Group
MTCH
$8.51B
$1K ﹤0.01%
10
– –
UA icon
295
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
83
– –
WMT icon
296
Walmart Inc
WMT
$889B
$1K ﹤0.01%
15
-1,671
-99% -$64.3K
RUTH
297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
96
-84,068
-100% -$1.46M
IAA
298
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
44
-177
-80% -$7.64K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
21
– –
ADP icon
300
Automatic Data Processing
ADP
$109B
$0 ﹤0.01%
3
-387
-99% -$62.4K
10 11
12
13 14

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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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.