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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
DRI icon
326
Darden Restaurants
DRI
$23.7B
– –
-772
Closed -$84K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-3
Closed –
ETR icon
328
Entergy
ETR
$49.5B
– –
-2,976
Closed -$178K
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-228
Closed -$3K
EW icon
330
Edwards Lifesciences
EW
$51.1B
– –
-303
Closed -$24K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-33
Closed -$2K
FCN icon
332
FTI Consulting
FCN
$4.19B
– –
-764
Closed -$85K
FENY icon
333
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
+6
New +$75
FL
334
DELISTED
Foot Locker
FL
– –
-82
Closed -$3K
GD icon
335
General Dynamics
GD
$105B
– –
-173
Closed -$31K
GS icon
336
Goldman Sachs
GS
$305B
– –
-15
Closed -$3K
HAFC icon
337
Hanmi Financial
HAFC
$955M
– –
-190
Closed -$4K
HWM icon
338
Howmet Aerospace
HWM
$117B
– –
-518
Closed -$12K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-44
Closed -$4K
IP icon
340
International Paper
IP
$21.8B
– –
-69
Closed -$3K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-378
Closed -$24K
JBSS icon
342
John B. Sanfilippo & Son
JBSS
$993M
– –
-892
Closed -$81K
JD icon
343
JD.com
JD
$43.6B
– –
-756
Closed -$27K
KMI icon
344
Kinder Morgan
KMI
$69.7B
– –
-1,622
Closed -$34K
LKQ icon
345
LKQ Corp
LKQ
$6.14B
– –
-638
Closed -$23K
LNT icon
346
Alliant Energy
LNT
$18B
– –
-166
Closed -$9K
LVS icon
347
Las Vegas Sands
LVS
$29.7B
– –
-12,800
Closed -$884K
LYFT icon
348
Lyft
LYFT
$6.21B
$0 ﹤0.01%
15
– –
M icon
349
Macy's
M
$6.72B
– –
-3,469
Closed -$59K
MANU icon
350
Manchester United
MANU
$3.8B
$0 ﹤0.01%
20
– –
12 13
14
15 16

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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 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.