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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93B
| $855K | 0.37% |
7,494
+29
| +0.4% | +$3.81K |
|
77
Fortinet
FTNT
$123B
| $847K | 0.37% |
41,875
-2,380
| -5% | -$51K |
|
78
Infosys
INFY
$50.1B
| $823K | 0.36% |
100,229
-27,173
| -21% | -$273K |
|
79
Zoetis
ZTS
$31.8B
| $818K | 0.35% |
6,955
-4,184
| -38% | -$551K |
|
80
Emerson Electric
EMR
$86.2B
| $723K | 0.31% |
15,164
-1,036
| -6% | -$68.2K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $708K | 0.31% |
15,063
-169
| -1% | -$9.55K |
|
|
82
LyondellBasell Industries
LYB
$19.6B
| $644K | 0.28% |
12,967
-24,223
| -65% | -$1.78M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $623K | 0.27% |
11,777
+41
| +0.3% | +$2.19K |
|
84
Artisan Partners
APAM
$3.01B
| $614K | 0.27% |
28,590
+28,390
| +14,195% | +$851K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $478K | 0.21% |
37,096
+5,748
| +18% | +$97.7K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $316K | 0.14% |
15,272
+1,081
| +8% | +$27K |
|
87
Amazon
AMZN
$3.01T
| $304K | 0.13% |
3,120
-280
| -8% | -$27.1K |
|
88
Alphabet (Google) Class A
GOOGL
$4.62T
| $300K | 0.13% |
5,160
-40
| -0.8% | -$2.71K |
|
89
US Bancorp
USB
$101B
| $273K | 0.12% |
7,937
-116
| -1% | -$5.59K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $227K | 0.1% |
1,241
-131
| -10% | -$27.8K |
|
91
Tesla
TSLA
$1.29T
| $223K | 0.1% |
6,375
+1,425
| +29% | +$59.1K |
|
92
American Electric Power
AEP
$69.9B
| $184K | 0.08% |
2,295
| – | – |
|
93
PepsiCo
PEP
$189B
| $180K | 0.08% |
1,499
-1,142
| -43% | -$154K |
|
94
Schwab US Broad Market ETF
SCHB
$44.7B
| $175K | 0.08% |
17,340
-2,568
| -13% | -$31.1K |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $175K | 0.08% |
+1,478
| New | +$208K |
|
96
NetEase
NTES
$83.3B
| $161K | 0.07% |
2,510
+2,085
| +491% | +$137K |
|
97
Applied Materials
AMAT
$434B
| $157K | 0.07% |
3,432
+1,267
| +59% | +$72.8K |
|
98
Caterpillar
CAT
$407B
| $146K | 0.06% |
1,261
-821
| -39% | -$105K |
|
99
Netflix
NFLX
$302B
| $137K | 0.06% |
3,640
+1,820
| +100% | +$64.4K |
|
100
Biogen
BIIB
$30.6B
| $136K | 0.06% |
430
-252
| -37% | -$76.5K |
|
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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.