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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
+12.46%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$27.8M
Cap. Flow
+$509K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.66%
Holding
447
New
27
Increased
81
Reduced
114
Closed
106

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
ABBV icon
AbbVie
ABBV
+$2.32M
3
BBY icon
Best Buy
BBY
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.23M
2
DBI icon
Designer Brands
DBI
+$2.17M
3
GME icon
GameStop
GME
+$1.64M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 9.95%
3 Consumer Discretionary 9.64%
4 Consumer Staples 6.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$304B
$21K 0.01%
580
– –
BHC icon
227
Bausch Health
BHC
$2.6B
$20K 0.01%
827
– –
PCG icon
228
PG&E
PCG
$37.4B
$20K 0.01%
1,103
-1,104
-50% -$17.8K
NTAP icon
229
NetApp
NTAP
$35.8B
$19K 0.01%
+272
New +$17.6K
GE icon
230
GE Aerospace
GE
$378B
$18K 0.01%
361
-310
-46% -$14.6K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.5B
$18K 0.01%
695
-29
-4% -$721
GSG icon
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$18K 0.01%
1,100
– –
LKQ icon
233
LKQ Corp
LKQ
$5.9B
$18K 0.01%
638
– –
MET icon
234
MetLife
MET
$61.8B
$18K 0.01%
419
– –
SAP icon
235
SAP
SAP
$219B
$18K 0.01%
157
– –
CMCSA icon
236
Comcast
CMCSA
$87.1B
$17K 0.01%
414
– –
COST icon
237
Costco
COST
$422B
$17K 0.01%
72
– –
MDLZ icon
238
Mondelez International
MDLZ
$78.6B
$17K 0.01%
334
-76
-19% -$3.49K
MPC icon
239
Marathon Petroleum
MPC
$91.1B
$17K 0.01%
292
– –
PII icon
240
Polaris
PII
$4.05B
$17K 0.01%
202
– –
CLF icon
241
Cleveland-Cliffs
CLF
$6.38B
$16K 0.01%
1,644
– –
ILMN icon
242
Illumina
ILMN
$30.2B
$16K 0.01%
52
-10
-16% -$2.92K
SLF icon
243
Sun Life Financial
SLF
$45.9B
$16K 0.01%
422
– –
ADI icon
244
Analog Devices
ADI
$175B
$15K 0.01%
138
– –
CSQ icon
245
Calamos Strategic Total Return Fund
CSQ
$3.28B
$14K 0.01%
1,100
– –
VDE icon
246
Vanguard Energy ETF
VDE
$9.97B
$14K 0.01%
153
– –
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
$14K 0.01%
507
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13K ﹤0.01%
314
-17,539
-98% -$738K
HBAN icon
249
Huntington Bancshares
HBAN
$34.8B
$13K ﹤0.01%
1,049
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K ﹤0.01%
363
-363
-50% -$13K
8 9
10
11 12

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WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Human Investing held 447 positions worth $268M, up 12% from $240M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Human Investing's Q1 2019 filing shows 27 new, 81 increased, 114 reduced and 106 closed positions. Its largest new stake was Chipotle Mexican Grill: 85,450 shares worth $1.21M. The largest sale was Lam Research, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Human Investing's largest Q1 2019 buy was Chipotle Mexican Grill: 85,450 shares worth $1.21M.
  • Human Investing added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.43M increase.
  • Human Investing's biggest Q1 2019 reduction was Lam Research, cutting an estimated $2.23M.
  • Human Investing fully exited Designer Brands in Q1 2019, selling an estimated $2.17M.
  • Human Investing's ten largest holdings make up 42% of its $268M portfolio in Q1 2019.
  • Human Investing opened 27 new positions and closed 106 in Q1 2019.
  • Human Investing's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Human Investing's 13F filing for Q1 2019, filed 14 May 2019.