Latest ANDERSON FISHER LLC Stock Portfolio
ANDERSON FISHER LLC Performance:
2024 Q3: 1.4%YTD: -1.34%2023: 3.55%
Performance for 2024 Q3 is 1.4%, and YTD is -1.34%, and 2023 is 3.55%.
About ANDERSON FISHER LLC and 13F Hedge Fund Stock Holdings
Human Investing LLC is a hedge fund based in LAKE OSWEGO, OR. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Human Investing LLC reported an equity portfolio of $552.8 Millions as of 30 Sep, 2024.
The top stock holdings of Human Investing LLC are VB, VEA, VIG. The fund has invested 26.1% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INTEL CORP (INTC), ARISTA NETWORKS INC (ANET) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in NIKE INC (NKE), GENERAL MLS INC (GIS) and SCHWAB STRATEGIC TR (FNDA). Human Investing LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), TRANE TECHNOLOGIES PLC (TT) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC (IDCC), VANGUARD MUN BD FDS (VTEB) and AMAZON COM INC (AMZN).
The top stock holdings of Human Investing LLC are VB, VEA, VIG. The fund has invested 26.1% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INTEL CORP (INTC), ARISTA NETWORKS INC (ANET) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in NIKE INC (NKE), GENERAL MLS INC (GIS) and SCHWAB STRATEGIC TR (FNDA). Human Investing LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), TRANE TECHNOLOGIES PLC (TT) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to INTERDIGITAL INC (IDCC), VANGUARD MUN BD FDS (VTEB) and AMAZON COM INC (AMZN).
ANDERSON FISHER LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Human Investing LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 274,815 |
| trane technologies plc | 265,114 |
| energy transfer l p | 252,868 |
| kla corp | 246,263 |
| jpmorgan chase & co. | 231,525 |
| nvidia corporation | 230,081 |
| caterpillar inc | 226,478 |
| altria group inc | 221,973 |
New stocks bought by ANDERSON FISHER LLC
Additions
| Ticker | % Inc. |
|---|---|
| interdigital inc | 50.00 |
| vanguard mun bd fds | 28.94 |
| amazon com inc | 28.62 |
| ishares tr | 15.73 |
| vanguard bd index fds | 14.28 |
| ishares silver tr | 13.49 |
| ishares tr | 11.31 |
| spdr gold tr | 10.24 |
Additions to existing portfolio by ANDERSON FISHER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -36.33 |
| general mls inc | -19.67 |
| schwab strategic tr | -15.08 |
| colgate palmolive co | -13.66 |
| amdocs ltd | -8.76 |
| unilever plc | -6.44 |
| starbucks corp | -5.39 |
| alphabet inc | -5.16 |
ANDERSON FISHER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -449,171 |
| schwab strategic tr | -218,589 |
| arista networks inc | -249,192 |
| invesco qqq tr | -221,828 |
| ishares tr | -8,018 |
ANDERSON FISHER LLC got rid off the above stocks
Sector Distribution
Human Investing LLC has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 3.1 |
| Healthcare | 1.7 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Human Investing LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 7% of the stocks held by Human Investing LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 7 |
ANDERSON FISHER LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANDERSON FISHER LLC
Human Investing LLC has 99 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Human Investing LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 16,680 | 3,886,430 | added | 0.86 | ||
| AAXJ | ishares tr | 0.23 | 12,054 | 1,279,960 | added | 15.73 | ||
| ABBV | abbvie inc | 0.49 | 13,722 | 2,709,880 | added | 0.54 | ||
| ABT | abbott labs | 0.09 | 4,361 | 497,235 | reduced | -2.11 | ||
| ACN | accenture plc ireland | 0.12 | 1,866 | 659,719 | reduced | -2.46 | ||
| ACWF | ishares tr | 0.12 | 10,107 | 633,621 | added | 0.49 | ||
| AGNG | global x fds | 0.10 | 7,746 | 537,495 | added | 0.82 | ||
| AGT | ishares tr | 0.12 | 9,297 | 658,484 | added | 3.29 | ||
| AGT | ishares tr | 0.06 | 4,331 | 323,050 | added | 0.25 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.27 | 4,702 | 1,515,080 | reduced | -0.97 | ||
| AMPS | ishares tr | 0.06 | 3,068 | 360,844 | added | 0.36 | ||
| AMZN | amazon com inc | 0.13 | 3,977 | 741,038 | added | 28.62 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.93 | 29,812 | 5,142,550 | reduced | -1.38 | ||
| BIL | spdr ser tr | 0.07 | 8,700 | 411,075 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.16 | 362,153 | 28,497,900 | added | 4.17 | ||
| BIV | vanguard bd index fds | 2.88 | 202,963 | 15,906,200 | added | 3.55 | ||
| BIV | vanguard bd index fds | 0.82 | 60,288 | 4,528,200 | added | 14.28 | ||
| BIV | vanguard bd index fds | 0.18 | 13,150 | 988,513 | added | 1.09 | ||