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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.4B
| $81K | 0.04% |
96
-17
| -15% | -$17.7K |
|
127
AT&T
T
$160B
| $81K | 0.04% |
3,701
-3,540
| -49% | -$96.7K |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $79K | 0.03% |
4,871
+4,148
| +574% | +$87.6K |
|
|
PINC
129
DELISTED
Premier
PINC
| $77K | 0.03% |
+2,340
| New | +$76.3K |
|
130
United Rentals
URI
$71.6B
| $77K | 0.03% |
746
-154
| -17% | -$20.4K |
|
131
Citizens Financial Group
CFG
$31.1B
| $76K | 0.03% |
+4,049
| New | +$132K |
|
132
SBA Communications
SBAC
$19.9B
| $76K | 0.03% |
+281
| New | +$74.1K |
|
133
Visa
V
$690B
| $76K | 0.03% |
474
-435
| -48% | -$81.9K |
|
134
Booking.com
BKNG
$151B
| $74K | 0.03% |
1,375
-125
| -8% | -$8.77K |
|
135
HCA Healthcare
HCA
$86.8B
| $73K | 0.03% |
815
-152
| -16% | -$19.7K |
|
136
Alphabet (Google) Class C
GOOG
$4.59T
| $71K | 0.03% |
1,220
-100
| -8% | -$6.79K |
|
137
Elevance Health
ELV
$82B
| $69K | 0.03% |
303
| – | – |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $67K | 0.03% |
+363
| New | +$64.6K |
|
139
Capital One
COF
$136B
| $66K | 0.03% |
1,313
-404
| -24% | -$35.5K |
|
140
Meta Platforms (Facebook)
META
$1.5T
| $66K | 0.03% |
395
| – | – |
|
141
Cummins
CMI
$87.8B
| $62K | 0.03% |
456
-392
| -46% | -$61.1K |
|
142
Zions Bancorporation
ZION
$10.5B
| $62K | 0.03% |
2,319
-4,312
| -65% | -$178K |
|
143
KLA
KLAC
$255B
| $61K | 0.03% |
4,220
-7,840
| -65% | -$126K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $60K | 0.03% |
690
-127
| -16% | -$10.8K |
|
145
iShares US Treasury Bond ETF
GOVT
$43.6B
| $59K | 0.03% |
2,121
-7,022
| -77% | -$188K |
|
146
Synaptics
SYNA
$4.16B
| $58K | 0.03% |
+999
| New | +$67.7K |
|
147
Regeneron Pharmaceuticals
REGN
$78.3B
| $57K | 0.02% |
117
+63
| +117% | +$26K |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$2.08B
| $56K | 0.02% |
+9,338
| New | +$106K |
|
149
PNC Financial Services
PNC
$101B
| $56K | 0.02% |
585
| – | – |
|
150
Cirrus Logic
CRUS
$6.74B
| $53K | 0.02% |
809
-176
| -18% | -$13K |
|
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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.