We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.6B
| $101K | 0.04% |
+531
| New | +$111K |
|
152
Regis Corp
RGS
$69.2M
| $99K | 0.04% |
+291
| New | +$104K |
|
153
Bath & Body Works
BBWI
$4.21B
| $98K | 0.04% |
+4,699
| New | +$118K |
|
154
Micron Technology
MU
$881B
| $98K | 0.04% |
+3,096
| New | +$117K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.04% |
+28,696
| New | +$141K |
|
156
Booking.com
BKNG
$151B
| $96K | 0.04% |
+1,400
| New | +$103K |
|
157
Goldman Sachs
GS
$298B
| $95K | 0.04% |
+570
| New | +$115K |
|
158
TripAdvisor
TRIP
$1.68B
| $95K | 0.04% |
+1,767
| New | +$97.8K |
|
159
HCA Healthcare
HCA
$89B
| $94K | 0.04% |
+756
| New | +$101K |
|
160
Lincoln National
LNC
$8.79B
| $92K | 0.04% |
+1,785
| New | +$109K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $90K | 0.04% |
+3,566
| New | +$89K |
|
162
Delta Air Lines
DAL
$59.9B
| $89K | 0.04% |
+1,774
| New | +$96.6K |
|
163
PayPal
PYPL
$49.7B
| $89K | 0.04% |
+1,054
| New | +$87.8K |
|
164
American Airlines Group
AAL
$10.7B
| $87K | 0.04% |
+2,706
| New | +$94.2K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $87K | 0.04% |
+1,042
| New | +$86.6K |
|
166
DNOW Inc
DNOW
$2.58B
| $86K | 0.04% |
+7,388
| New | +$103K |
|
167
M/I Homes
MHO
$3.87B
| $86K | 0.04% |
+4,081
| New | +$94.2K |
|
168
Applied Materials
AMAT
$393B
| $85K | 0.04% |
+2,600
| New | +$89.1K |
|
169
Northern Oil and Gas
NOG
$2.22B
| $85K | 0.04% |
+3,760
| New | +$111K |
|
170
Cencora
COR
$60.7B
| $84K | 0.04% |
+1,123
| New | +$96.8K |
|
171
ExxonMobil
XOM
$635B
| $84K | 0.04% |
+1,228
| New | +$96.3K |
|
172
Cummins
CMI
$87.8B
| $82K | 0.03% |
+617
| New | +$87.1K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.03% |
+1,195
| New | +$92.7K |
|
174
Chemours
CC
$2.51B
| $81K | 0.03% |
+2,871
| New | +$90.8K |
|
175
Elevance Health
ELV
$81.7B
| $80K | 0.03% |
+303
| New | +$83.3K |
|
Similar funds
WI
CCA
PGA
SC
PA
BPIM
TCM
PC
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.