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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
VSTM icon
326
Verastem
VSTM
$509M
$4K ﹤0.01%
+250
New +$3.59K
UCB
327
United Community Banks
UCB
$4.29B
$4K ﹤0.01%
121
-5,420
-98% -$164K
ALE
328
DELISTED
Allete
ALE
$3K ﹤0.01%
33
– –
DLTR icon
329
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
28
– –
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
228
– –
FL
331
DELISTED
Foot Locker
FL
$3K ﹤0.01%
82
-2,704
-97% -$114K
GS icon
332
Goldman Sachs
GS
$301B
$3K ﹤0.01%
15
-59
-80% -$12.8K
IP icon
333
International Paper
IP
$21.9B
$3K ﹤0.01%
69
-25
-27% -$1.05K
MRVL icon
334
Marvell Technology
MRVL
$170B
$3K ﹤0.01%
108
– –
NLY icon
335
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
90
– –
PCAR icon
336
PACCAR
PCAR
$70.2B
$3K ﹤0.01%
60
– –
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3K ﹤0.01%
8
– –
ZBH icon
338
Zimmer Biomet
ZBH
$18.6B
$3K ﹤0.01%
22
– –
CTVA icon
339
Corteva
CTVA
$52.3B
$2K ﹤0.01%
75
– –
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
+17
New +$1.92K
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
+33
New +$1.95K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2K ﹤0.01%
+10
New +$2.03K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2K ﹤0.01%
+28
New +$2.05K
UA icon
344
Under Armour Class C
UA
$2.81B
$2K ﹤0.01%
83
– –
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
RLH
346
DELISTED
Red Lions Hotel Corporation
RLH
$2K ﹤0.01%
500
– –
AGNC icon
347
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
59
– –
ARKG icon
348
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
17
– –
AVAV icon
349
AeroVironment
AVAV
$7.91B
$1K ﹤0.01%
9
– –
CC icon
350
Chemours
CC
$2.55B
$1K ﹤0.01%
81
– –
12 13
14
15 16

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WI
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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 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.