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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
-10.05%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
105.6%
Top 10 Hldgs %
38.01%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.94%
2 Healthcare 10.89%
3 Consumer Discretionary 10.4%
4 Technology 10.36%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
326
Dollar Tree
DLTR
$21.5B
$3K ﹤0.01%
+28
New +$2.37K
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$3K ﹤0.01%
+228
New +$2.78K
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$3.72B
$3K ﹤0.01%
+89
New +$2.8K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.1B
$3K ﹤0.01%
+24
New +$2.89K
JWN
330
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+64
New +$3.61K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3K ﹤0.01%
+177
New +$3.13K
TFI icon
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3K ﹤0.01%
+71
New +$3.36K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$131B
$3K ﹤0.01%
+20
New +$3.46K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3K ﹤0.01%
+40
New +$2.83K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3K ﹤0.01%
+70
New +$3.7K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+27
New +$3.19K
BP icon
337
BP
BP
$117B
$2K ﹤0.01%
+45
New +$1.8K
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.29B
$2K ﹤0.01%
+91
New +$1.87K
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.69B
$2K ﹤0.01%
+60
New +$1.62K
EWL icon
340
iShares MSCI Switzerland ETF
EWL
$2.32B
$2K ﹤0.01%
+49
New +$1.6K
EWQ icon
341
iShares MSCI France ETF
EWQ
$346M
$2K ﹤0.01%
+61
New +$1.72K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2K ﹤0.01%
+20
New +$2.03K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2K ﹤0.01%
+34
New +$1.72K
JBLU icon
344
JetBlue
JBLU
$1.68B
$2K ﹤0.01%
+145
New +$2.53K
MBB icon
345
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+20
New +$2.06K
MRVL icon
346
Marvell Technology
MRVL
$216B
$2K ﹤0.01%
+108
New +$1.79K
PCAR icon
347
PACCAR
PCAR
$61.8B
$2K ﹤0.01%
+60
New +$2.4K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2K ﹤0.01%
+44
New +$2.1K
TGT icon
349
Target
TGT
$72.6B
$2K ﹤0.01%
+26
New +$2K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2K ﹤0.01%
+16
New +$2.05K
12 13
14
15 16

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XI
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CI
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GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Human Investing's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Human Investing, which disclosed 420 positions worth $240M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 88,147 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q4 2018 buy was iShares Core S&P 500 ETF: 88,147 shares worth $22.2M.
  • Human Investing's ten largest holdings make up 38% of its $240M portfolio in Q4 2018.
  • Human Investing disclosed 420 positions in Q4 2018, its first 13F filing on record.

Based on Human Investing's 13F filing for Q4 2018, filed 14 Feb 2019.