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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
CMI icon
126
Cummins
CMI
$87.5B
$152K 0.05%
848
– –
URI icon
127
United Rentals
URI
$67.2B
$150K 0.05%
900
+154
+21% +$22.4K
EL icon
128
Estee Lauder
EL
$30.4B
$145K 0.05%
703
-163
-19% -$31.7K
HCA icon
129
HCA Healthcare
HCA
$87.2B
$143K 0.05%
967
+152
+19% +$20.4K
COP icon
130
ConocoPhillips
COP
$147B
$140K 0.05%
2,156
+325
+18% +$19.1K
TSLA icon
131
Tesla
TSLA
$1.23T
$138K 0.05%
4,950
– –
BA icon
132
Boeing
BA
$171B
$137K 0.04%
420
– –
AZO icon
133
AutoZone
AZO
$49.2B
$135K 0.04%
113
+17
+18% +$19.6K
AMAT icon
134
Applied Materials
AMAT
$403B
$132K 0.04%
2,165
-93
-4% -$5.23K
BBWI icon
135
Bath & Body Works
BBWI
$4.06B
$130K 0.04%
8,879
+171
+2% +$2.47K
CMCSA icon
136
Comcast
CMCSA
$85B
$129K 0.04%
2,859
– –
LRCX icon
137
Lam Research
LRCX
$367B
$129K 0.04%
4,420
-10
-0.2% -$266
MSI icon
138
Motorola Solutions
MSI
$72.3B
$128K 0.04%
791
-6
-0.8% -$988
NVDA icon
139
NVIDIA
NVDA
$4.86T
$127K 0.04%
21,600
-560
-3% -$2.91K
ODP
140
DELISTED
ODP
ODP
$126K 0.04%
4,596
+3,866
+530% +$86K
NRG icon
141
NRG Energy
NRG
$28.3B
$124K 0.04%
+3,119
New +$123K
BKNG icon
142
Booking.com
BKNG
$149B
$123K 0.04%
1,500
– –
COR icon
143
Cencora
COR
$60.6B
$122K 0.04%
1,433
+222
+18% +$19K
AZN icon
144
AstraZeneca
AZN
$263B
$120K 0.04%
1,206
– –
JNPR
145
DELISTED
Juniper Networks
JNPR
$118K 0.04%
4,801
-444
-8% -$10.9K
ORCL icon
146
Oracle
ORCL
$374B
$118K 0.04%
2,223
+323
+17% +$17.8K
WPP icon
147
WPP
WPP
$4.36B
$118K 0.04%
1,683
– –
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116K 0.04%
4,328
+256
+6% +$6.86K
GM icon
149
General Motors
GM
$80.4B
$114K 0.04%
3,110
-536
-15% -$19.5K
PRU icon
150
Prudential Financial
PRU
$42.4B
$112K 0.04%
1,191
+204
+21% +$18.7K
4 5
6
7 8

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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.