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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
CGC
351
Canopy Growth
CGC
$387M
$1K ﹤0.01%
7
– –
GH icon
352
Guardant Health
GH
$21.7B
$1K ﹤0.01%
10
– –
LYFT icon
353
Lyft
LYFT
$6.02B
$1K ﹤0.01%
15
+1
+7% +$44
MTCH icon
354
Match Group
MTCH
$9.19B
$1K ﹤0.01%
10
– –
SPYD icon
355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1K ﹤0.01%
17
+14
+467% +$540
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+21
New +$691
AVNS
357
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BEEM icon
358
Beam Global
BEEM
$23.3M
$0 ﹤0.01%
20
– –
COKE icon
359
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,640
Closed -$80K
EAF icon
360
GrafTech
EAF
$175M
– –
-580
Closed -$74K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$0 ﹤0.01%
3
-120
-98% -$5.15K
EHTH icon
362
eHealth
EHTH
$42.2M
– –
-1,129
Closed -$75K
EIX icon
363
Edison International
EIX
$28.2B
– –
-1,278
Closed -$96K
EOLS icon
364
Evolus
EOLS
$385M
– –
-300
Closed -$5K
EVR icon
365
Evercore
EVR
$12.4B
– –
-768
Closed -$62K
FDX icon
366
FedEx
FDX
$72.7B
– –
-131
Closed -$19K
FENY icon
367
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-6
Closed –
HAS icon
368
Hasbro
HAS
$13.2B
– –
-482
Closed -$57K
HOUS
369
DELISTED
Anywhere Real Estate
HOUS
– –
-2,008
Closed -$13K
IDXX icon
370
Idexx Laboratories
IDXX
$44.1B
– –
-3,510
Closed -$954K
BRSL
371
Brightstar Lottery PLC
BRSL
$1.84B
– –
-3,315
Closed -$47K
HAPN
372
Happen Inc
HAPN
$2.21B
– –
-800
Closed -$10K
MANU icon
373
Manchester United
MANU
$3.97B
$0 ﹤0.01%
20
– –
MTG icon
374
MGIC Investment
MTG
$6.16B
– –
-425
Closed -$5K
MVIS icon
375
Microvision
MVIS
$6.21M
$0 ﹤0.01%
25
– –
13 14
15
16 17

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.