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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $29.1M | 12.61% |
112,638
+3,144
| +3% | +$963K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $25.6M | 11.1% |
513,830
+12,348
| +2% | +$735K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16M | 6.91% |
554,685
+71,955
| +15% | +$2.68M |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.72M | 3.78% |
124,910
+11,422
| +10% | +$1M |
|
5
Vanguard Total International Bond ETF
BNDX
$81.9B
| $7.74M | 3.35% |
137,653
-15,414
| -10% | -$880K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.74M | 3.35% |
138,011
+19,289
| +16% | +$1.44M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.65M | 2.88% |
80,927
-12,782
| -14% | -$1.04M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.33M | 2.74% |
156,540
+1,290
| +0.8% | +$63.4K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.48M | 1.94% |
50,108
-7,634
| -13% | -$677K |
|
10
AbbVie
ABBV
$443B
| $3.82M | 1.65% |
50,156
-6,872
| -12% | -$585K |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.52M | 1.52% |
32,951
-4,375
| -12% | -$457K |
|
|
NVO
12
Novo Nordisk
NVO
$208B
| $3.41M | 1.48% |
113,258
-11,704
| -9% | -$348K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.93M | 1.27% |
51,146
-1,929
| -4% | -$132K |
|
14
Intel
INTC
$455B
| $2.56M | 1.11% |
47,232
-3,101
| -6% | -$183K |
|
15
Nike
NKE
$61.9B
| $2.36M | 1.02% |
28,560
+749
| +3% | +$69.7K |
|
16
Eli Lilly
LLY
$1.02T
| $2.19M | 0.95% |
15,817
+3,527
| +29% | +$485K |
|
17
Amgen
AMGN
$208B
| $2.17M | 0.94% |
10,728
-1,398
| -12% | -$305K |
|
18
Home Depot
HD
$331B
| $2.15M | 0.93% |
11,491
-795
| -6% | -$175K |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| $2.11M | 0.92% |
91,893
-7,159
| -7% | -$146K |
|
20
Moody's
MCO
$82.8B
| $2.08M | 0.9% |
9,836
-643
| -6% | -$156K |
|
21
Broadcom
AVGO
$1.85T
| $2.04M | 0.88% |
85,850
-13,840
| -14% | -$390K |
|
22
Clorox
CLX
$11.6B
| $2M | 0.87% |
11,575
+3,520
| +44% | +$582K |
|
23
Johnson & Johnson
JNJ
$618B
| $1.95M | 0.85% |
14,904
-1,561
| -9% | -$221K |
|
24
Texas Instruments
TXN
$252B
| $1.92M | 0.83% |
19,208
-3,795
| -16% | -$455K |
|
25
McDonald's
MCD
$192B
| $1.9M | 0.82% |
11,494
-1,565
| -12% | -$308K |
|
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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.