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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
(-25%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
402
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$3.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.01M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$1.95M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.56M |
| 2 |
Allegiant Air
ALGT
|
+$2.37M |
| 3 |
Gilead Sciences
GILD
|
+$2.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.7B
| $1.89M | 0.82% |
120,936
-11,780
| -9% | -$207K |
|
27
H&R Block
HRB
$5.58B
| $1.85M | 0.8% |
131,641
-7,124
| -5% | -$149K |
|
28
Verizon
VZ
$195B
| $1.85M | 0.8% |
34,435
-3,301
| -9% | -$189K |
|
29
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.82M | 0.79% |
178,770
+15,318
| +9% | +$186K |
|
30
Employers Holdings
EIG
$908M
| $1.82M | 0.79% |
44,956
-7,197
| -14% | -$294K |
|
31
City Holding Co
CHCO
$2.05B
| $1.73M | 0.75% |
25,930
-1,889
| -7% | -$139K |
|
|
32
Kulicke & Soffa
KLIC
$4.67B
| $1.68M | 0.73% |
80,458
+77,589
| +2,704% | +$1.9M |
|
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.6M | 0.69% |
38,939
+3,934
| +11% | +$194K |
|
34
Pfizer
PFE
$143B
| $1.59M | 0.69% |
51,513
-3,662
| -7% | -$125K |
|
35
Apple
AAPL
$4.54T
| $1.56M | 0.68% |
24,616
+68
| +0.3% | +$5K |
|
36
Best Buy
BBY
$18.2B
| $1.56M | 0.68% |
27,349
-2,956
| -10% | -$234K |
|
37
First American
FAF
$7.66B
| $1.55M | 0.67% |
36,483
-4,901
| -12% | -$280K |
|
38
Philip Morris
PM
$297B
| $1.53M | 0.66% |
20,918
-1,468
| -7% | -$121K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.47M | 0.64% |
12,746
-2,126
| -14% | -$242K |
|
40
Altria Group
MO
$114B
| $1.46M | 0.63% |
37,725
-952
| -2% | -$42.2K |
|
41
Microsoft
MSFT
$3.45T
| $1.39M | 0.6% |
8,801
-5,224
| -37% | -$859K |
|
|
42
Bloomin' Brands
BLMN
$741M
| $1.32M | 0.57% |
+184,501
| New | +$3.21M |
|
43
Tyson Foods
TSN
$20.4B
| $1.29M | 0.56% |
22,253
-2,353
| -10% | -$176K |
|
44
Columbia Banking Systems
COLB
$8.84B
| $1.28M | 0.55% |
47,653
-2,657
| -5% | -$93.4K |
|
|
45
Gilead Sciences
GILD
$162B
| $1.28M | 0.55% |
17,088
-29,101
| -63% | -$2.01M |
|
46
Schwab International Equity ETF
SCHF
$66.6B
| $1.27M | 0.55% |
98,584
+8,344
| +9% | +$128K |
|
47
Mastercard
MA
$502B
| $1.25M | 0.54% |
5,193
-1,393
| -21% | -$414K |
|
|
48
Louisiana-Pacific
LPX
$5.06B
| $1.25M | 0.54% |
+72,706
| New | +$2.01M |
|
49
Merck
MRK
$322B
| $1.23M | 0.53% |
16,714
-1,451
| -8% | -$114K |
|
50
Bristol-Myers Squibb
BMY
$133B
| $1.22M | 0.53% |
21,797
-2,995
| -12% | -$183K |
|
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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.