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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
Cap. Flow
-$16M
Cap. Flow %
-6.94%
Top 10 Hldgs %
50.33%
Holding
402
New
33
Increased
35
Reduced
155
Closed
84

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$3.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
LPX icon
Louisiana-Pacific
LPX
+$2.01M
4
MDP
Meredith Corporation
MDP
+$1.95M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.56M
2
ALGT icon
Allegiant Air
ALGT
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.01M
4
LYB icon
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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.7B
$18K 0.01%
448
-60
-12% -$2.84K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
516
-738
-59% -$34.5K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$126B
$17K 0.01%
456
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.3B
$17K 0.01%
334
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.9B
$16K 0.01%
162
– –
FIBK icon
206
First Interstate BancSystem
FIBK
$3.77B
$15K 0.01%
518
– –
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K 0.01%
712
-1,190
-63% -$41.7K
GLD icon
208
SPDR Gold Trust
GLD
$132B
$14K 0.01%
97
-418
-81% -$62.2K
LULU icon
209
lululemon athletica
LULU
$14B
$14K 0.01%
75
– –
SLF icon
210
Sun Life Financial
SLF
$45.7B
$14K 0.01%
422
– –
BHC icon
211
Bausch Health
BHC
$2.53B
$13K 0.01%
827
– –
BYND icon
212
Beyond Meat
BYND
$322M
$12K 0.01%
177
– –
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$12K 0.01%
1,458
+409
+39% +$5.03K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
363
-535
-60% -$19.2K
ADI icon
215
Analog Devices
ADI
$183B
$11K ﹤0.01%
119
– –
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.33B
$11K ﹤0.01%
1,100
– –
FE icon
217
FirstEnergy
FE
$27.9B
$11K ﹤0.01%
268
– –
ILMN icon
218
Illumina
ILMN
$29.9B
$11K ﹤0.01%
41
– –
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$10K ﹤0.01%
1,100
– –
MSM icon
220
MSC Industrial Direct
MSM
$7.01B
$10K ﹤0.01%
178
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.3B
$10K ﹤0.01%
91
– –
SAP icon
222
SAP
SAP
$222B
$10K ﹤0.01%
94
– –
WM icon
223
Waste Management
WM
$89.4B
$10K ﹤0.01%
113
– –
BABA icon
224
Alibaba
BABA
$309B
$9K ﹤0.01%
44
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$47.1B
$9K ﹤0.01%
650
-76,500
-99% -$1.21M
7 8
9
10 11

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CCA
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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.