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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
CROX icon
151
Crocs
CROX
$6.14B
$105K 0.03%
+2,512
New +$87.7K
PYPL icon
152
PayPal
PYPL
$48.9B
$105K 0.03%
975
– –
VMW
153
DELISTED
VMware, Inc
VMW
$103K 0.03%
681
– –
IYW icon
154
iShares US Technology ETF
IYW
$23.6B
$101K 0.03%
1,732
– –
RH icon
155
RH
RH
$3.13B
$99K 0.03%
+465
New +$90.7K
ACIA
156
DELISTED
Acacia Communications Inc
ACIA
$99K 0.03%
1,463
-218
-13% -$14.4K
MCK icon
157
McKesson
MCK
$100B
$95K 0.03%
688
– –
CMPR icon
158
Cimpress
CMPR
$2.39B
$94K 0.03%
748
-102
-12% -$13.3K
PNC icon
159
PNC Financial Services
PNC
$99.7B
$93K 0.03%
585
– –
ELV icon
160
Elevance Health
ELV
$81.5B
$92K 0.03%
303
– –
SHW icon
161
Sherwin-Williams
SHW
$82.7B
$92K 0.03%
474
+126
+36% +$24K
TROW icon
162
T. Rowe Price
TROW
$23.9B
$91K 0.03%
743
-368
-33% -$43.4K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$88K 0.03%
1,320
– –
VER
164
DELISTED
VEREIT, Inc.
VER
$88K 0.03%
1,898
+73
+4% +$3.5K
RTN
165
DELISTED
Raytheon Company
RTN
$88K 0.03%
400
– –
RF icon
166
Regions Financial
RF
$26.4B
$86K 0.03%
5,000
– –
FCN icon
167
FTI Consulting
FCN
$4.4B
$85K 0.03%
764
-114
-13% -$12.5K
DRI icon
168
Darden Restaurants
DRI
$23.3B
$84K 0.03%
772
– –
CMA
169
DELISTED
Comerica
CMA
$83K 0.03%
1,154
– –
IMKTA icon
170
Ingles Markets
IMKTA
$1.71B
$82K 0.03%
+1,726
New +$73.5K
NAVI icon
171
Navient
NAVI
$789M
$82K 0.03%
6,008
-554
-8% -$7.46K
CI icon
172
Cigna
CI
$73.7B
$81K 0.03%
396
-135
-25% -$24.8K
CRUS icon
173
Cirrus Logic
CRUS
$6.53B
$81K 0.03%
+985
New +$66.7K
JBSS icon
174
John B. Sanfilippo & Son
JBSS
$967M
$81K 0.03%
+892
New +$86.6K
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$81K 0.03%
395
– –
5 6
7
8 9

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CCA
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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.