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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83B
| $53K | 0.02% |
375
-735
| -66% | -$125K |
|
|
ODP
152
DELISTED
ODP
ODP
| $53K | 0.02% |
3,243
-1,353
| -29% | -$30.2K |
|
153
Gold Fields
GFI
$30.4B
| $52K | 0.02% |
+11,025
| New | +$67.3K |
|
154
T. Rowe Price
TROW
$24.2B
| $52K | 0.02% |
534
-209
| -28% | -$25.6K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $52K | 0.02% |
400
| – | – |
|
156
Ingles Markets
IMKTA
$1.74B
| $51K | 0.02% |
1,408
-318
| -18% | -$12.6K |
|
157
Prudential Financial
PRU
$42.7B
| $51K | 0.02% |
987
-204
| -17% | -$16.2K |
|
158
Phillips 66
PSX
$82.7B
| $49K | 0.02% |
913
-977
| -52% | -$79.5K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $49K | 0.02% |
+424
| New | +$63.7K |
|
160
Invesco DB Oil Fund
DBO
$380M
| $48K | 0.02% |
7,821
+6,454
| +472% | +$54.9K |
|
161
Hershey
HSY
$35.7B
| $47K | 0.02% |
356
-1,200
| -77% | -$177K |
|
162
Becton Dickinson
BDX
$46.9B
| $46K | 0.02% |
207
-31
| -13% | -$7.66K |
|
163
Fidelity National Financial
FNF
$13.9B
| $45K | 0.02% |
1,887
-1,665
| -47% | -$65.4K |
|
164
Idacorp
IDA
$8.32B
| $45K | 0.02% |
516
| – | – |
|
165
SolarEdge
SEDG
$2.74B
| $45K | 0.02% |
+544
| New | +$57.5K |
|
166
Regions Financial
RF
$26.9B
| $43K | 0.02% |
4,787
-213
| -4% | -$2.98K |
|
167
Schwab US REIT ETF
SCHH
$11.5B
| $41K | 0.02% |
+2,490
| New | +$53.1K |
|
168
Coca-Cola
KO
$374B
| $40K | 0.02% |
903
-3,095
| -77% | -$167K |
|
169
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $40K | 0.02% |
392
-2,179
| -85% | -$199K |
|
170
Navient
NAVI
$830M
| $38K | 0.02% |
4,952
-1,056
| -18% | -$12.6K |
|
171
DNP Select Income Fund
DNP
$4.06B
| $35K | 0.02% |
3,556
| – | – |
|
172
JPMorgan Chase
JPM
$937B
| $35K | 0.02% |
388
| – | – |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $35K | 0.02% |
1,442
-456
| -24% | -$19.3K |
|
174
NVIDIA
NVDA
$5.01T
| $34K | 0.01% |
5,120
-16,480
| -76% | -$104K |
|
175
National Vision
EYE
$1.8B
| $33K | 0.01% |
+1,688
| New | +$52.6K |
|
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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.