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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
STLD icon
376
Steel Dynamics
STLD
$37.5B
– –
-483
Closed -$16K
TEVA icon
377
Teva Pharmaceuticals
TEVA
$40.6B
$0 ﹤0.01%
50
– –
TFC icon
378
Truist Financial
TFC
$64.2B
– –
-660
Closed -$37K
TLRY icon
379
Tilray
TLRY
$605M
$0 ﹤0.01%
1
– –
TMUS icon
380
T-Mobile US
TMUS
$193B
– –
-257
Closed -$20K
TNL icon
381
Travel + Leisure Co
TNL
$4.74B
– –
-127
Closed -$7K
UBER icon
382
Uber
UBER
$143B
$0 ﹤0.01%
1
-7
-88% -$230
VLO icon
383
Valero Energy
VLO
$87.2B
– –
-621
Closed -$58K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-6,512
Closed -$776K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-40
Closed -$12K
VSTM icon
386
Verastem
VSTM
$519M
– –
-250
Closed -$4K
VTV icon
387
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,494
Closed -$179K
WAB icon
388
Wabtec
WAB
$49.9B
$0 ﹤0.01%
3
– –
WEYS icon
389
Weyco Group
WEYS
$419M
– –
-1,357
Closed -$36K
WPC icon
390
W.P. Carey
WPC
$16.4B
– –
-490
Closed -$38K
WPP icon
391
WPP
WPP
$5.6B
– –
-1,683
Closed -$118K
WU icon
392
Western Union
WU
$2.23B
– –
-2,189
Closed -$59K
WVVI icon
393
Willamette Valley Vineyards
WVVI
$12M
– –
-800
Closed –
XEL icon
394
Xcel Energy
XEL
$48.1B
– –
-100
Closed -$6K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$0 ﹤0.01%
+6
New +$165
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$0 ﹤0.01%
+8
New +$256
NTRP icon
397
NextTrip
NTRP
$24.5M
– –
0
– –
UCB
398
United Community Banks
UCB
$4.28B
– –
-121
Closed -$4K
RLH
399
DELISTED
Red Lions Hotel Corporation
RLH
– –
-500
Closed -$2K
ACIA
400
DELISTED
Acacia Communications Inc
ACIA
– –
-1,463
Closed -$99K
13 14 15
16
17

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WI
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CCA
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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
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FA
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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.