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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
MCO icon
26
Moody's
MCO
$82.8B
$2.49M 0.81%
10,479
-803
-7% -$178K
SBUX icon
27
Starbucks
SBUX
$120B
$2.47M 0.81%
28,119
-333
-1% -$28.4K
FAST icon
28
Fastenal
FAST
$54.7B
$2.45M 0.8%
132,716
-4,932
-4% -$88.2K
FAF icon
29
First American
FAF
$7.66B
$2.41M 0.79%
41,384
-1,559
-4% -$95.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.4M 0.78%
16,465
-249
-1% -$33.8K
ALGT icon
31
Allegiant Air
ALGT
$2.64B
$2.37M 0.77%
13,586
-1,751
-11% -$290K
VZ icon
32
Verizon
VZ
$195B
$2.32M 0.76%
37,736
-706
-2% -$42.6K
CHCO icon
33
City Holding Co
CHCO
$2.05B
$2.28M 0.74%
27,819
-827
-3% -$65.5K
TSN icon
34
Tyson Foods
TSN
$20.4B
$2.24M 0.73%
24,606
-601
-2% -$51.7K
EGOV
35
DELISTED
NIC Inc
EGOV
$2.21M 0.72%
99,052
-2,973
-3% -$65.1K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.21M 0.72%
14,025
-496
-3% -$72.9K
EIG icon
37
Employers Holdings
EIG
$908M
$2.18M 0.71%
52,153
-269
-0.5% -$11.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.09M 0.68%
163,452
+10,794
+7% +$132K
PFE icon
39
Pfizer
PFE
$143B
$2.05M 0.67%
55,175
-373
-0.7% -$13.3K
COLB icon
40
Columbia Banking Systems
COLB
$8.84B
$2.05M 0.67%
50,310
-1,808
-3% -$70.4K
MA icon
41
Mastercard
MA
$502B
$1.97M 0.64%
6,586
-218
-3% -$61.5K
CBRL icon
42
Cracker Barrel
CBRL
$1.26B
$1.96M 0.64%
12,728
-372
-3% -$58.5K
MO icon
43
Altria Group
MO
$114B
$1.93M 0.63%
38,677
+1,537
+4% +$72.5K
PM icon
44
Philip Morris
PM
$297B
$1.91M 0.62%
22,386
-47
-0.2% -$3.87K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.87M 0.61%
35,005
+299
+0.9% +$15.4K
RUTH
46
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.83M 0.6%
84,164
-1,634
-2% -$35.9K
AAPL icon
47
Apple
AAPL
$4.54T
$1.8M 0.59%
24,548
-892
-4% -$57.4K
QCOM icon
48
Qualcomm
QCOM
$155B
$1.78M 0.58%
20,231
-260
-1% -$21.8K
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$1.75M 0.57%
146,776
-12,150
-8% -$146K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.55%
14,872
+207
+1% +$23.3K
1
2
3 4 5

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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 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.