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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
-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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26.2B
| $33K | 0.01% |
400
| – | – |
|
177
Stryker
SYK
$129B
| $33K | 0.01% |
200
| – | – |
|
178
Duke Energy
DUK
$97.2B
| $32K | 0.01% |
398
| – | – |
|
179
Vanguard Total Bond Market
BND
$158B
| $31K | 0.01% |
358
| – | – |
|
|
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30K | 0.01% |
+6,025
| New | +$52.7K |
|
181
Lincoln National
LNC
$8.96B
| $28K | 0.01% |
1,053
-202
| -16% | -$9.59K |
|
182
Costco
COST
$420B
| $27K | 0.01% |
93
-12
| -11% | -$3.64K |
|
183
ExxonMobil
XOM
$640B
| $26K | 0.01% |
674
-83
| -11% | -$4.58K |
|
|
GRMN
184
Garmin
GRMN
$59.5B
| $25K | 0.01% |
327
-1,913
| -85% | -$173K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25K | 0.01% |
+746
| New | +$30.4K |
|
|
AUD
186
DELISTED
Audacy, Inc.
AUD
| $25K | 0.01% |
14,350
-3,116
| -18% | -$11.3K |
|
187
Motorola Solutions
MSI
$73.8B
| $24K | 0.01% |
184
-607
| -77% | -$102K |
|
188
Aegon
AEG
$14B
| $23K | 0.01% |
10,066
-26,855
| -73% | -$89.5K |
|
189
CDW
CDW
$19.3B
| $23K | 0.01% |
244
-90
| -27% | -$11K |
|
190
Gen Digital
GEN
$16.9B
| $23K | 0.01% |
+1,206
| New | +$26.1K |
|
191
Lamb Weston
LW
$7.27B
| $23K | 0.01% |
+404
| New | +$33.2K |
|
192
Unum
UNM
$14.4B
| $23K | 0.01% |
1,537
-278
| -15% | -$6.69K |
|
193
Bath & Body Works
BBWI
$4.24B
| $22K | 0.01% |
2,389
-6,490
| -73% | -$103K |
|
|
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21K | 0.01% |
10,597
-2,593
| -20% | -$9.83K |
|
195
Compass Diversified
CODI
$819M
| $20K | 0.01% |
1,520
| – | – |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $19K | 0.01% |
980
-3,821
| -80% | -$85.8K |
|
197
Lowe's Companies
LOW
$122B
| $19K | 0.01% |
220
| – | – |
|
198
Morgan Stanley
MS
$342B
| $19K | 0.01% |
565
| – | – |
|
199
Intuit
INTU
$87.7B
| $18K | 0.01% |
78
| – | – |
|
200
Intuitive Surgical
ISRG
$129B
| $18K | 0.01% |
108
| – | – |
|
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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.