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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
SHYF
176
DELISTED
The Shyft Group
SHYF
$81K 0.03%
+4,470
New +$74.6K
AUD
177
DELISTED
Audacy, Inc.
AUD
$81K 0.03%
+17,466
New +$73K
KLIC icon
178
Kulicke & Soffa
KLIC
$4.53B
$78K 0.03%
+2,869
New +$70.8K
MHO icon
179
M/I Homes
MHO
$3.87B
$76K 0.02%
+1,934
New +$80.9K
TGT icon
180
Target
TGT
$68B
$75K 0.02%
585
– –
GLD icon
181
SPDR Gold Trust
GLD
$130B
$74K 0.02%
515
– –
LNC icon
182
Lincoln National
LNC
$8.79B
$74K 0.02%
1,255
-197
-14% -$11.6K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.02%
1,254
– –
OLED icon
184
Universal Display
OLED
$3.73B
$73K 0.02%
352
-59
-14% -$11.1K
OGS icon
185
ONE Gas
OGS
$4.87B
$69K 0.02%
+737
New +$67.4K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$69K 0.02%
817
+6
+0.7% +$508
CMC icon
187
Commercial Metals
CMC
$7.53B
$68K 0.02%
+3,060
New +$62K
WMT icon
188
Walmart Inc
WMT
$887B
$67K 0.02%
1,686
– –
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
$67K 0.02%
+1,902
New +$71.6K
ADP icon
190
Automatic Data Processing
ADP
$109B
$66K 0.02%
390
+387
+12,900% +$64.1K
MTW icon
191
Manitowoc
MTW
$514M
$66K 0.02%
3,789
-535
-12% -$7.8K
BDX icon
192
Becton Dickinson
BDX
$46.9B
$63K 0.02%
238
– –
M icon
193
Macy's
M
$6.73B
$59K 0.02%
3,469
-487
-12% -$7.62K
NFLX icon
194
Netflix
NFLX
$307B
$59K 0.02%
1,820
+1,000
+122% +$29.6K
WU icon
195
Western Union
WU
$2.04B
$59K 0.02%
2,189
– –
VLO icon
196
Valero Energy
VLO
$87.8B
$58K 0.02%
621
+333
+116% +$31.5K
BTI icon
197
British American Tobacco
BTI
$130B
$57K 0.02%
1,352
– –
BX icon
198
Blackstone
BX
$105B
$56K 0.02%
+1,000
New +$51.9K
CVS icon
199
CVS Health
CVS
$134B
$56K 0.02%
760
– –
IDA icon
200
Idacorp
IDA
$8.19B
$55K 0.02%
516
– –
6 7
8
9 10

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WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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.