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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
MET icon
351
MetLife
MET
$63.7B
– –
-419
Closed -$21K
MGRC icon
352
McGrath RentCorp
MGRC
$2.97B
– –
-489
Closed -$37K
MHO icon
353
M/I Homes
MHO
$3.71B
– –
-1,934
Closed -$76K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-110
Closed -$11K
MPC icon
355
Marathon Petroleum
MPC
$84B
– –
-292
Closed -$18K
MTW icon
356
Manitowoc
MTW
$510M
– –
-3,789
Closed -$66K
MVIS icon
357
Microvision
MVIS
$76.1M
$0 ﹤0.01%
25
– –
NLY icon
358
Annaly Capital Management
NLY
$17.1B
– –
-90
Closed -$3K
NRG icon
359
NRG Energy
NRG
$25B
– –
-3,119
Closed -$124K
NUE icon
360
Nucor
NUE
$61.9B
– –
-504
Closed -$28K
OGS icon
361
ONE Gas
OGS
$5B
– –
-737
Closed -$69K
OKE icon
362
Oneok
OKE
$55.4B
– –
-82
Closed -$6K
OLED icon
363
Universal Display
OLED
$4.01B
– –
-352
Closed -$73K
PCAR icon
364
PACCAR
PCAR
$69.5B
– –
-60
Closed -$3K
PII icon
365
Polaris
PII
$3.99B
– –
-202
Closed -$21K
PLD icon
366
Prologis
PLD
$132B
– –
-258
Closed -$23K
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$0 ﹤0.01%
+5
New +$485
RH icon
368
RH
RH
$3.56B
– –
-465
Closed -$99K
RTX icon
369
RTX Corp
RTX
$301B
– –
-381
Closed -$36K
SHW icon
370
Sherwin-Williams
SHW
$88.2B
– –
-474
Closed -$92K
SHYF
371
DELISTED
The Shyft Group
SHYF
– –
-4,470
Closed -$81K
SIG icon
372
Signet Jewelers
SIG
$3.65B
– –
-544
Closed -$12K
SJM icon
373
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SNV
374
DELISTED
Synovus
SNV
– –
-322
Closed -$13K
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$0 ﹤0.01%
3
-14
-82% -$487
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
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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.