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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$255K 0.08%
19,908
+2,622
+15% +$32.2K
BAC icon
102
Bank of America
BAC
$435B
$246K 0.08%
6,979
+432
+7% +$14K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$237K 0.08%
9,143
-783
-8% -$20.4K
HSY icon
104
Hershey
HSY
$35.2B
$229K 0.07%
1,556
-46
-3% -$6.82K
KO icon
105
Coca-Cola
KO
$377B
$221K 0.07%
3,998
-19
-0.5% -$1.02K
GRMN
106
Garmin
GRMN
$56.7B
$219K 0.07%
2,240
-46
-2% -$4.29K
AEP icon
107
American Electric Power
AEP
$69.6B
$217K 0.07%
2,295
– –
KLAC icon
108
KLA
KLAC
$239B
$215K 0.07%
12,060
-130
-1% -$2.18K
T icon
109
AT&T
T
$159B
$214K 0.07%
7,241
-1,484
-17% -$42.9K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10B
$214K 0.07%
2,571
+600
+30% +$51.2K
PSX icon
111
Phillips 66
PSX
$84.9B
$211K 0.07%
1,890
+828
+78% +$93K
UNP icon
112
Union Pacific
UNP
$174B
$204K 0.07%
1,129
– –
BIIB icon
113
Biogen
BIIB
$30B
$202K 0.07%
682
– –
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$199K 0.07%
1,110
+114
+11% +$19.3K
DAL icon
115
Delta Air Lines
DAL
$57.5B
$193K 0.06%
3,296
-445
-12% -$25K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$179K 0.06%
+1,494
New +$172K
ETR icon
117
Entergy
ETR
$50.2B
$178K 0.06%
2,976
-276
-8% -$16.3K
COF icon
118
Capital One
COF
$128B
$177K 0.06%
1,717
-207
-11% -$19.9K
F icon
119
Ford
F
$58.5B
$177K 0.06%
19,041
-864
-4% -$7.77K
V icon
120
Visa
V
$684B
$171K 0.06%
909
– –
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
$159K 0.05%
+3,405
New +$141K
NTAP icon
122
NetApp
NTAP
$35B
$157K 0.05%
+2,516
New +$147K
FNF icon
123
Fidelity National Financial
FNF
$13.9B
$155K 0.05%
3,552
+1,448
+69% +$64.3K
AEG icon
124
Aegon
AEG
$14B
$154K 0.05%
36,921
+33,811
+1,087% +$138K
SPGI icon
125
S&P Global
SPGI
$121B
$153K 0.05%
559
+72
+15% +$18.7K
3 4
5
6 7

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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.