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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
% of AUM
105.6%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.39M | 1% |
+42,569
| New | +$2.42M |
|
27
CMS Energy
CMS
$22.6B
| $2.3M | 0.96% |
+46,389
| New | +$2.34M |
|
28
Cracker Barrel
CBRL
$1.26B
| $2.3M | 0.96% |
+14,393
| New | +$2.37M |
|
29
General Motors
GM
$80.4B
| $2.21M | 0.92% |
+66,016
| New | +$2.28M |
|
30
Fastenal
FAST
$54.7B
| $2.18M | 0.91% |
+166,500
| New | +$2.25M |
|
31
Designer Brands
DBI
$307M
| $2.17M | 0.91% |
+87,958
| New | +$2.36M |
|
32
City Holding Co
CHCO
$2.05B
| $2.15M | 0.9% |
+31,872
| New | +$2.34M |
|
33
First American
FAF
$7.66B
| $2.12M | 0.89% |
+47,568
| New | +$2.21M |
|
|
OPLN
34
Openlane
OPLN
$4.21B
| $2.07M | 0.86% |
+114,451
| New | +$2.37M |
|
35
Columbia Banking Systems
COLB
$8.84B
| $2M | 0.84% |
+55,220
| New | +$2.07M |
|
|
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | 0.83% |
+87,928
| New | +$2.32M |
|
|
EGOV
37
DELISTED
NIC Inc
EGOV
| $1.97M | 0.82% |
+158,180
| New | +$2.11M |
|
38
Seagate
STX
$194B
| $1.91M | 0.8% |
+49,423
| New | +$2.08M |
|
39
Lam Research
LRCX
$367B
| $1.82M | 0.76% |
+133,680
| New | +$1.92M |
|
40
Tyson Foods
TSN
$20.4B
| $1.82M | 0.76% |
+34,077
| New | +$2M |
|
41
Altria Group
MO
$114B
| $1.78M | 0.74% |
+36,051
| New | +$2.09M |
|
42
Texas Instruments
TXN
$252B
| $1.66M | 0.69% |
+17,600
| New | +$1.7M |
|
43
GameStop
GME
$9.75B
| $1.64M | 0.68% |
+519,780
| New | +$1.82M |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | 0.68% |
+157,086
| New | +$1.81M |
|
45
Abbott
ABT
$183B
| $1.56M | 0.65% |
+21,599
| New | +$1.52M |
|
46
Mastercard
MA
$502B
| $1.52M | 0.64% |
+8,076
| New | +$1.6M |
|
47
Merck
MRK
$322B
| $1.48M | 0.62% |
+20,251
| New | +$1.43M |
|
48
Infosys
INFY
$48.7B
| $1.46M | 0.61% |
+153,012
| New | +$1.46M |
|
49
Accenture
ACN
$102B
| $1.39M | 0.58% |
+9,870
| New | +$1.56M |
|
50
Nike
NKE
$61.9B
| $1.38M | 0.58% |
+18,649
| New | +$1.4M |
|
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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.