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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
HLT icon
76
Hilton Worldwide
HLT
$72.1B
$1.16M 0.38%
10,491
-308
-3% -$30.9K
K
77
DELISTED
Kellanova
K
$1.13M 0.37%
17,444
-82
-0.5% -$4.97K
GIS icon
78
General Mills
GIS
$19.1B
$1.11M 0.36%
20,689
-227
-1% -$12K
MMM icon
79
3M
MMM
$90.9B
$1.1M 0.36%
7,465
+46
+0.6% +$6.44K
FTNT icon
80
Fortinet
FTNT
$119B
$945K 0.31%
+44,255
New +$833K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$943K 0.31%
15,232
-449
-3% -$26.9K
LVS icon
82
Las Vegas Sands
LVS
$31.7B
$884K 0.29%
12,800
+12,698
+12,449% +$792K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$776K 0.25%
+6,512
New +$750K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$717K 0.23%
28,414
+6,088
+27% +$154K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$628K 0.21%
11,736
+87
+0.7% +$4.66K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$593K 0.19%
31,348
+2,064
+7% +$37.3K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$501K 0.16%
18,248
+3,404
+23% +$94.1K
USB icon
88
US Bancorp
USB
$98.2B
$477K 0.16%
8,053
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$388K 0.13%
14,191
+574
+4% +$15.1K
PEP icon
90
PepsiCo
PEP
$190B
$361K 0.12%
2,641
-146
-5% -$19.9K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$348K 0.11%
5,200
– –
ZION icon
92
Zions Bancorporation
ZION
$10.2B
$344K 0.11%
6,631
+2,255
+52% +$109K
PG icon
93
Procter & Gamble
PG
$336B
$316K 0.1%
2,529
-41
-2% -$5.02K
AMZN icon
94
Amazon
AMZN
$2.92T
$314K 0.1%
3,400
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.1%
1,372
– –
TJX icon
96
TJX Companies
TJX
$174B
$309K 0.1%
5,062
+179
+4% +$10.6K
CAT icon
97
Caterpillar
CAT
$375B
$308K 0.1%
2,082
+137
+7% +$19.1K
UNH icon
98
UnitedHealth
UNH
$376B
$279K 0.09%
950
-7
-0.7% -$1.83K
HRL icon
99
Hormel Foods
HRL
$13.8B
$262K 0.09%
5,807
+1,726
+42% +$74.3K
CSCO icon
100
Cisco
CSCO
$457B
$259K 0.08%
5,405
+4
+0.1% +$186
2 3
4
5 6

Similar funds

WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.