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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
Cap. Flow
-$16M
Cap. Flow %
-6.94%
Top 10 Hldgs %
50.33%
Holding
402
New
33
Increased
35
Reduced
155
Closed
84

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$3.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
LPX icon
Louisiana-Pacific
LPX
+$2.01M
4
MDP
Meredith Corporation
MDP
+$1.95M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.56M
2
ALGT icon
Allegiant Air
ALGT
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.01M
4
LYB icon
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
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.52%
150,188
+3,412
+2% +$36.7K
QCOM icon
52
Qualcomm
QCOM
$159B
$1.19M 0.51%
17,530
-2,701
-13% -$221K
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$1.15M 0.5%
9,000
-1,464
-14% -$203K
ACN icon
54
Accenture
ACN
$101B
$1.13M 0.49%
6,917
-958
-12% -$185K
MED icon
55
Medifast
MED
$108M
$1.11M 0.48%
17,782
+3,779
+27% +$344K
LMT icon
56
Lockheed Martin
LMT
$135B
$1.09M 0.47%
3,221
-689
-18% -$271K
STX icon
57
Seagate
STX
$189B
$1.05M 0.46%
21,594
-3,405
-14% -$182K
CL icon
58
Colgate-Palmolive
CL
$71.9B
$1.02M 0.44%
15,409
-2,123
-12% -$150K
GIS icon
59
General Mills
GIS
$19.2B
$1.01M 0.44%
19,188
-1,501
-7% -$79.3K
ABT icon
60
Abbott
ABT
$185B
$1M 0.44%
12,740
-3,870
-23% -$323K
CBRL icon
61
Cracker Barrel
CBRL
$1.29B
$995K 0.43%
11,952
-776
-6% -$107K
UPS icon
62
United Parcel Service
UPS
$90.8B
$993K 0.43%
10,626
-1,308
-11% -$136K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.7B
$968K 0.42%
68,874
+10,317
+18% +$189K
MTD icon
64
Mettler-Toledo International
MTD
$29.2B
$947K 0.41%
1,372
-163
-11% -$122K
CAH icon
65
Cardinal Health
CAH
$55.2B
$946K 0.41%
+19,734
New +$1.02M
IBM icon
66
IBM
IBM
$213B
$946K 0.41%
8,919
-1,170
-12% -$148K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$935K 0.41%
19,164
-2,373
-11% -$130K
K
68
DELISTED
Kellanova
K
$930K 0.4%
16,512
-932
-5% -$57.1K
SBUX icon
69
Starbucks
SBUX
$118B
$927K 0.4%
14,100
-14,019
-50% -$1.13M
HPQ icon
70
HP
HPQ
$24.8B
$917K 0.4%
52,831
-9,941
-16% -$201K
MDP
71
DELISTED
Meredith Corporation
MDP
$897K 0.39%
+73,427
New +$1.95M
NEM icon
72
Newmont
NEM
$100B
$896K 0.39%
+19,792
New +$893K
PAYX icon
73
Paychex
PAYX
$41.9B
$892K 0.39%
14,184
-2,275
-14% -$182K
GSK icon
74
GSK
GSK
$103B
$884K 0.38%
18,664
-2,726
-13% -$145K
AMD icon
75
Advanced Micro Devices
AMD
$790B
$862K 0.37%
18,957
+18,343
+2,987% +$884K
1 2
3
4 5

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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 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.