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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
-10.05%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
105.6%
Top 10 Hldgs %
38.01%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Consumer Discretionary 10.4%
3 Technology 9.93%
4 Consumer Staples 6.25%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
401
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
+3
New +$130
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$9.28B
$0 ﹤0.01%
+7
New +$271
EZA icon
403
iShares MSCI South Africa ETF
EZA
$547M
$0 ﹤0.01%
+5
New +$255
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$9.64B
$0 ﹤0.01%
+13
New +$485
FENY icon
405
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$0 ﹤0.01%
+6
New +$111
HEEM icon
406
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$0 ﹤0.01%
+15
New +$357
INDA icon
407
iShares MSCI India ETF
INDA
$6.89B
$0 ﹤0.01%
+12
New +$378
KMI icon
408
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
+25
New +$423
MANU icon
409
Manchester United
MANU
$3.97B
$0 ﹤0.01%
+20
New +$401
MVIS icon
410
Microvision
MVIS
$6.21M
$0 ﹤0.01%
+25
New +$352
SJM icon
411
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+4
New +$418
SLQD icon
412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$0 ﹤0.01%
+2
New +$99
SONY icon
413
Sony
SONY
$137B
$0 ﹤0.01%
+15
New +$159
THD icon
414
iShares MSCI Thailand ETF
THD
$369M
$0 ﹤0.01%
+1
New +$87
TTSH
415
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+40
New +$245
VIPS icon
416
Vipshop
VIPS
$7.37B
$0 ﹤0.01%
+80
New +$431
NTRP icon
417
NextTrip
NTRP
$24.2M
– –
0
– –
JCP
418
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
New +$280
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+27
New +$459
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+24
New +$102
13 14 15 16
17

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PGA
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SC
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PA
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BPIM
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TCM
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Human Investing's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Human Investing, which disclosed 420 positions worth $240M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 88,147 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Discretionary and Technology.

  • Human Investing's largest Q4 2018 buy was iShares Core S&P 500 ETF: 88,147 shares worth $22.2M.
  • Human Investing's ten largest holdings make up 38% of its $240M portfolio in Q4 2018.
  • Human Investing disclosed 420 positions in Q4 2018, its first 13F filing on record.

Based on Human Investing's 13F filing for Q4 2018, filed 14 Feb 2019.