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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$35.4M 11.56%
109,494
+5,070
+5% +$1.57M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.7M 10.69%
501,482
+23,050
+5% +$1.46M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.9M 6.49%
482,730
+23,745
+5% +$941K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 3.44%
113,488
+6,818
+6% +$631K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.96M 3.25%
118,722
+6,159
+5% +$496K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.66M 2.83%
153,067
+14,985
+11% +$870K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.35M 2.73%
155,250
+7,965
+5% +$410K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.55M 2.47%
93,709
+7,917
+9% +$639K
ABBV icon
9
AbbVie
ABBV
$443B
$5.05M 1.65%
57,028
-1,053
-2% -$87.4K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.04M 1.64%
57,742
+4,875
+9% +$427K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.86M 1.26%
53,075
-2,400
-4% -$167K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.75M 1.22%
37,326
+3,270
+10% +$331K
NVO
13
Novo Nordisk
NVO
$208B
$3.62M 1.18%
124,962
+36
+0% +$997
LYB icon
14
LyondellBasell Industries
LYB
$20B
$3.51M 1.15%
37,190
-1,016
-3% -$93.1K
HRB icon
15
H&R Block
HRB
$5.58B
$3.26M 1.06%
138,765
+91,463
+193% +$2.2M
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.15M 1.03%
99,690
-2,590
-3% -$78.6K
INTC icon
17
Intel
INTC
$455B
$3.01M 0.98%
50,333
-169
-0.3% -$9.46K
GILD icon
18
Gilead Sciences
GILD
$162B
$3M 0.98%
46,189
-3,357
-7% -$219K
TXN icon
19
Texas Instruments
TXN
$252B
$2.95M 0.96%
23,003
-683
-3% -$84.3K
AMGN icon
20
Amgen
AMGN
$208B
$2.92M 0.95%
12,126
-410
-3% -$90.4K
NKE icon
21
Nike
NKE
$61.9B
$2.82M 0.92%
27,811
+2,668
+11% +$252K
HD icon
22
Home Depot
HD
$331B
$2.68M 0.88%
12,286
-328
-3% -$74.3K
BBY icon
23
Best Buy
BBY
$18.2B
$2.66M 0.87%
30,305
-878
-3% -$67.2K
MCD icon
24
McDonald's
MCD
$192B
$2.58M 0.84%
13,059
-710
-5% -$141K
CMS icon
25
CMS Energy
CMS
$22.6B
$2.52M 0.82%
40,045
-1,425
-3% -$88.8K
1
2 3 4 5

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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.