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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
-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 | Miscellaneous | 44.94% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.3T
| $80K | 0.03% |
+24,080
| New | +$115K |
|
177
Prudential Financial
PRU
$40.7B
| $78K | 0.03% |
+960
| New | +$88.4K |
|
178
DNP Select Income Fund
DNP
$3.87B
| $74K | 0.03% |
+7,113
| New | +$77.8K |
|
179
GrafTech
EAF
$209M
| $73K | 0.03% |
+641
| New | +$97.9K |
|
180
HealthEquity
HQY
$7.82B
| $73K | 0.03% |
+1,225
| New | +$98.7K |
|
181
JPMorgan Chase
JPM
$929B
| $72K | 0.03% |
+741
| New | +$79K |
|
182
United Rentals
URI
$62.4B
| $72K | 0.03% |
+702
| New | +$84.5K |
|
183
Hormel Foods
HRL
$11.4B
| $70K | 0.03% |
+1,651
| New | +$71.1K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $70K | 0.03% |
+1,824
| New | +$70.7K |
|
185
iShares US Technology ETF
IYW
$25.5B
| $69K | 0.03% |
+1,732
| New | +$75K |
|
186
Unum
UNM
$15.1B
| $69K | 0.03% |
+2,349
| New | +$82.2K |
|
187
DuPont de Nemours
DD
$17.3B
| $68K | 0.03% |
+502
| New | +$72.1K |
|
188
Duke Energy
DUK
$92.4B
| $68K | 0.03% |
+787
| New | +$67K |
|
189
Alphabet (Google) Class C
GOOG
$4.2T
| $68K | 0.03% |
+1,320
| New | +$70.7K |
|
190
PNC Financial Services
PNC
$92.6B
| $68K | 0.03% |
+585
| New | +$74.7K |
|
191
Navient
NAVI
$923M
| $65K | 0.03% |
+7,393
| New | +$84.7K |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $65K | 0.03% |
+1,825
| New | +$67.7K |
|
193
Darden Restaurants
DRI
$23.5B
| $64K | 0.03% |
+637
| New | +$68.1K |
|
194
SPDR Gold Trust
GLD
$147B
| $62K | 0.03% |
+515
| New | +$59.8K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $61K | 0.03% |
+400
| New | +$71.6K |
|
|
DNR
196
DELISTED
Denbury Resources, Inc.
DNR
| $60K | 0.03% |
+35,221
| New | +$121K |
|
197
Fidelity National Financial
FNF
$11.6B
| $59K | 0.02% |
+1,958
| New | +$63.1K |
|
198
Capital One
COF
$124B
| $56K | 0.02% |
+735
| New | +$63.7K |
|
199
Regions Financial
RF
$24.3B
| $54K | 0.02% |
+4,004
| New | +$64.3K |
|
200
McKesson
MCK
$103B
| $53K | 0.02% |
+478
| New | +$59.6K |
|
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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 Miscellaneous at 45% of assets, followed by Healthcare and Consumer Discretionary.
- 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.