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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
DIS icon
201
Walt Disney
DIS
$171B
$54K 0.02%
372
+40
+12% +$5.58K
JPM icon
202
JPMorgan Chase
JPM
$938B
$54K 0.02%
388
– –
CNS icon
203
Cohen & Steers
CNS
$4.29B
$53K 0.02%
+847
New +$53.6K
PPG icon
204
PPG Industries
PPG
$25.1B
$53K 0.02%
400
– –
UNM icon
205
Unum
UNM
$13.7B
$53K 0.02%
1,815
-259
-12% -$7.53K
XOM icon
206
ExxonMobil
XOM
$635B
$53K 0.02%
757
-258
-25% -$17.8K
BP icon
207
BP
BP
$113B
$50K 0.02%
1,324
– –
CDW icon
208
CDW
CDW
$19.3B
$48K 0.02%
+334
New +$44.2K
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K 0.02%
13,190
-1,794
-12% -$5.6K
DNP icon
210
DNP Select Income Fund
DNP
$4.02B
$45K 0.01%
3,556
– –
SYK icon
211
Stryker
SYK
$129B
$42K 0.01%
200
– –
ALL icon
212
Allstate
ALL
$68.1B
$38K 0.01%
339
– –
CODI icon
213
Compass Diversified
CODI
$773M
$38K 0.01%
1,520
– –
CSX icon
214
CSX Corp
CSX
$92.7B
$38K 0.01%
1,575
– –
DE icon
215
Deere & Co
DE
$165B
$38K 0.01%
222
– –
WPC icon
216
W.P. Carey
WPC
$16.8B
$38K 0.01%
490
– –
MGRC icon
217
McGrath RentCorp
MGRC
$2.88B
$37K 0.01%
+489
New +$35.5K
TFC icon
218
Truist Financial
TFC
$63.4B
$37K 0.01%
660
+95
+17% +$5.14K
DUK icon
219
Duke Energy
DUK
$97.2B
$36K 0.01%
398
-388
-49% -$35.6K
RTX icon
220
RTX Corp
RTX
$292B
$36K 0.01%
381
– –
WEYS icon
221
Weyco Group
WEYS
$377M
$36K 0.01%
1,357
– –
KMI icon
222
Kinder Morgan
KMI
$69.8B
$34K 0.01%
+1,622
New +$32.8K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34K 0.01%
898
+535
+147% +$20K
COST icon
224
Costco
COST
$425B
$31K 0.01%
105
– –
GD icon
225
General Dynamics
GD
$104B
$31K 0.01%
+173
New +$31.1K
7 8
9
10 11

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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.