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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
-10.05%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
105.6%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$6.53B
| $136K | 0.06% |
+4,578
| New | +$151K |
|
127
Zions Bancorporation
ZION
$10.2B
| $134K | 0.06% |
+3,292
| New | +$153K |
|
128
Qualcomm
QCOM
$155B
| $132K | 0.06% |
+2,311
| New | +$140K |
|
129
CenterPoint Energy
CNP
$27.7B
| $128K | 0.05% |
+4,540
| New | +$127K |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $128K | 0.05% |
+3,637
| New | +$124K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $126K | 0.05% |
+1,965
| New | +$145K |
|
132
KLA
KLAC
$239B
| $125K | 0.05% |
+13,970
| New | +$130K |
|
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $125K | 0.05% |
+1,830
| New | +$132K |
|
134
Illinois Tool Works
ITW
$82.6B
| $124K | 0.05% |
+979
| New | +$129K |
|
135
Visa
V
$684B
| $124K | 0.05% |
+943
| New | +$130K |
|
|
GRMN
136
Garmin
GRMN
$56.7B
| $122K | 0.05% |
+1,924
| New | +$125K |
|
137
AT&T
T
$159B
| $122K | 0.05% |
+5,676
| New | +$132K |
|
138
H&R Block
HRB
$5.58B
| $117K | 0.05% |
+4,621
| New | +$123K |
|
139
Motorola Solutions
MSI
$72.3B
| $115K | 0.05% |
+1,001
| New | +$124K |
|
140
SPS Commerce
SPSC
$2.64B
| $114K | 0.05% |
+2,764
| New | +$121K |
|
141
Molina Healthcare
MOH
$10.2B
| $111K | 0.05% |
+955
| New | +$125K |
|
|
GHDX
142
DELISTED
Genomic Health, Inc.
GHDX
| $111K | 0.05% |
+1,724
| New | +$121K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $110K | 0.05% |
+801
| New | +$121K |
|
144
Crocs
CROX
$6.14B
| $109K | 0.05% |
+4,202
| New | +$98.3K |
|
145
Tesla
TSLA
$1.23T
| $108K | 0.05% |
+4,890
| New | +$105K |
|
146
Morgan Stanley
MS
$331B
| $106K | 0.04% |
+2,670
| New | +$117K |
|
147
Arrow Electronics
ARW
$11.1B
| $105K | 0.04% |
+1,525
| New | +$108K |
|
148
United Parks & Resorts
PRKS
$2.1B
| $105K | 0.04% |
+4,770
| New | +$127K |
|
149
S&P Global
SPGI
$121B
| $104K | 0.04% |
+613
| New | +$110K |
|
150
Biogen
BIIB
$30B
| $101K | 0.04% |
+335
| New | +$107K |
|
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Human Investing's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Human Investing, which disclosed 420 positions worth $240M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 88,147 shares worth $22.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Discretionary and Technology.
- Human Investing's largest Q4 2018 buy was iShares Core S&P 500 ETF: 88,147 shares worth $22.2M.
- Human Investing's ten largest holdings make up 38% of its $240M portfolio in Q4 2018.
- Human Investing disclosed 420 positions in Q4 2018, its first 13F filing on record.
Based on Human Investing's 13F filing for Q4 2018, filed 14 Feb 2019.