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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
NOK icon
376
Nokia
NOK
$51.8B
– –
-11,857
Closed -$60K
NUS icon
377
Nu Skin
NUS
$257M
– –
-200
Closed -$9K
OMC icon
378
Omnicom Group
OMC
$22B
– –
-605
Closed -$47K
PARA
379
DELISTED
Paramount Global Class B
PARA
– –
-2,209
Closed -$89K
PBI icon
380
Pitney Bowes
PBI
$2.48B
– –
-1,516
Closed -$7K
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
– –
-5
Closed –
REFR icon
382
Research Frontiers
REFR
$16M
– –
-2,000
Closed -$6K
SJM icon
383
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SWKS icon
384
Skyworks Solutions
SWKS
$9.18B
– –
-759
Closed -$60K
TCRT icon
385
Alaunos Therapeutics
TCRT
$4.66M
– –
-7
Closed -$4K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$39.6B
$0 ﹤0.01%
50
– –
TIGO icon
387
Millicom
TIGO
$15.4B
– –
-13
Closed -$1K
TLRY icon
388
Tilray
TLRY
$648M
$0 ﹤0.01%
1
– –
UBER icon
389
Uber
UBER
$146B
$0 ﹤0.01%
8
+1
+14% +$30
UIS icon
390
Unisys
UIS
$225M
– –
-8,924
Closed -$66K
VEEV icon
391
Veeva Systems
VEEV
$33.9B
– –
-637
Closed -$97K
WAB icon
392
Wabtec
WAB
$49.6B
$0 ﹤0.01%
3
– –
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
– –
-904
Closed -$50K
WDC icon
394
Western Digital
WDC
$180B
– –
-685
Closed -$31K
WVVI icon
395
Willamette Valley Vineyards
WVVI
$12.8M
$0 ﹤0.01%
800
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-6
Closed –
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-8
Closed –
PRKS icon
398
United Parks & Resorts
PRKS
$2.13B
– –
-3,048
Closed -$80K
NTRP icon
399
NextTrip
NTRP
$26.4M
– –
0
– –
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
– –
-60,826
Closed -$965K
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.