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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 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$46.8B
| $52K | 0.02% |
+238
| New | +$55.2K |
|
202
Meta Platforms (Facebook)
META
$1.5T
| $52K | 0.02% |
+395
| New | +$57.2K |
|
203
PG&E
PCG
$38.1B
| $52K | 0.02% |
+2,207
| New | +$79K |
|
204
Walmart Inc
WMT
$886B
| $52K | 0.02% |
+1,686
| New | +$54.1K |
|
|
HBI
205
DELISTED
Hanesbrands
HBI
| $51K | 0.02% |
+4,097
| New | +$63.8K |
|
206
FirstEnergy
FE
$28.3B
| $50K | 0.02% |
+1,326
| New | +$50.2K |
|
207
Union Pacific
UNP
$173B
| $48K | 0.02% |
+348
| New | +$51.6K |
|
208
Sherwin-Williams
SHW
$85.5B
| $46K | 0.02% |
+348
| New | +$46.9K |
|
209
PPG Industries
PPG
$25.1B
| $41K | 0.02% |
+400
| New | +$41.4K |
|
210
Weyco Group
WEYS
$381M
| $40K | 0.02% |
+1,357
| New | +$43.1K |
|
211
Compass Diversified
CODI
$768M
| $38K | 0.02% |
+3,040
| New | +$46.8K |
|
212
CSX Corp
CSX
$93B
| $37K | 0.02% |
+1,773
| New | +$40.8K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $37K | 0.02% |
+844
| New | +$44.8K |
|
214
Walt Disney
DIS
$171B
| $36K | 0.02% |
+324
| New | +$36.8K |
|
215
Invesco DB Oil Fund
DBO
$375M
| $33K | 0.01% |
+3,847
| New | +$42.6K |
|
216
Deere & Co
DE
$165B
| $33K | 0.01% |
+222
| New | +$32.5K |
|
217
Tractor Supply
TSCO
$16.7B
| $33K | 0.01% |
+1,960
| New | +$35.2K |
|
218
American Express
AXP
$232B
| $32K | 0.01% |
+339
| New | +$35.5K |
|
219
Stryker
SYK
$127B
| $31K | 0.01% |
+200
| New | +$33.5K |
|
220
W.P. Carey
WPC
$16.8B
| $31K | 0.01% |
+490
| New | +$31.9K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30K | 0.01% |
+516
| New | +$32K |
|
222
Allstate
ALL
$68.1B
| $28K | 0.01% |
+339
| New | +$30.4K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $27K | 0.01% |
+560
| New | +$29.3K |
|
224
Waste Management
WM
$90.5B
| $27K | 0.01% |
+300
| New | +$26.9K |
|
225
Nucor
NUE
$57.5B
| $26K | 0.01% |
+504
| New | +$29.8K |
|
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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 Healthcare at 11% of assets, followed by Consumer Discretionary and Technology.
- 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.