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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
UPBD icon
301
Upbound Group
UPBD
$1.13B
$7K ﹤0.01%
237
-7,006
-97% -$183K
APAM icon
302
Artisan Partners
APAM
$2.79B
$6K ﹤0.01%
200
– –
BHP icon
303
BHP
BHP
$215B
$6K ﹤0.01%
132
– –
GE icon
304
GE Aerospace
GE
$374B
$6K ﹤0.01%
104
-13
-11% -$672
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
+45
New +$5.56K
OKE icon
306
Oneok
OKE
$57.2B
$6K ﹤0.01%
82
-658
-89% -$47K
PCRX icon
307
Pacira BioSciences
PCRX
$1.04B
$6K ﹤0.01%
136
– –
SRE icon
308
Sempra
SRE
$57.9B
$6K ﹤0.01%
76
– –
XEL icon
309
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
100
– –
CERN
310
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
76
-12
-14% -$830
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
100
-20
-17% -$1.17K
CCL icon
312
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
122
– –
DD icon
314
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
60
– –
OPLN
315
Openlane
OPLN
$4.21B
$5K ﹤0.01%
221
– –
UAA icon
316
Under Armour
UAA
$2.84B
$5K ﹤0.01%
211
– –
D icon
317
Dominion Energy
D
$60.8B
$4K ﹤0.01%
50
– –
DOW icon
318
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
75
– –
HAFC icon
319
Hanmi Financial
HAFC
$945M
$4K ﹤0.01%
190
– –
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+44
New +$3.83K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
+42
New +$3.84K
KEY icon
322
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
196
-3,141
-94% -$59.3K
KHC icon
323
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
112
– –
PRLB icon
324
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
35
– –
ULTA icon
325
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
15
– –
11 12
13
14 15

Similar funds

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 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.