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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
ACN icon
51
Accenture
ACN
$102B
$1.66M 0.54%
7,875
-391
-5% -$76.2K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.61M 0.53%
12,290
+138
+1% +$16K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.52%
24,792
+417
+2% +$23.9K
MRK icon
54
Merck
MRK
$322B
$1.58M 0.52%
18,165
+1,214
+7% +$99.7K
MED icon
55
Medifast
MED
$109M
$1.53M 0.5%
14,003
-6,120
-30% -$592K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.52M 0.5%
3,910
-140
-3% -$53.7K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$1.52M 0.5%
90,240
+3,452
+4% +$56.8K
STX icon
58
Seagate
STX
$194B
$1.49M 0.49%
24,999
-565
-2% -$32.5K
ZTS icon
59
Zoetis
ZTS
$32.4B
$1.47M 0.48%
11,139
-531
-5% -$66K
ABT icon
60
Abbott
ABT
$183B
$1.44M 0.47%
16,610
-251
-1% -$21K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.44M 0.47%
10,464
-99
-0.9% -$13.4K
PAYX icon
62
Paychex
PAYX
$41.6B
$1.4M 0.46%
16,459
-156
-0.9% -$13.2K
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.4M 0.46%
11,934
-77
-0.6% -$9.12K
CDNS icon
64
Cadence Design Systems
CDNS
$93.6B
$1.36M 0.44%
19,596
-868
-4% -$58.2K
INFY icon
65
Infosys
INFY
$48.7B
$1.31M 0.43%
127,402
-242
-0.2% -$2.44K
IBM icon
66
IBM
IBM
$211B
$1.29M 0.42%
10,089
-311
-3% -$40.4K
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$1.29M 0.42%
77,150
-3,250
-4% -$52.1K
HPQ icon
68
HP
HPQ
$24.9B
$1.29M 0.42%
62,772
+8,216
+15% +$156K
GSK icon
69
GSK
GSK
$104B
$1.26M 0.41%
21,390
-142
-0.7% -$7.9K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.4%
21,537
-1,169
-5% -$69K
CLX icon
71
Clorox
CLX
$11.6B
$1.24M 0.4%
8,055
+17
+0.2% +$2.54K
EMR icon
72
Emerson Electric
EMR
$83.9B
$1.24M 0.4%
16,200
-109
-0.7% -$7.86K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.4%
1,535
-50
-3% -$36.1K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$1.21M 0.39%
17,532
+35
+0.2% +$2.39K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.38%
58,557
+3,897
+7% +$75.5K
1 2
3
4 5

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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
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TCM
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PC
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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.