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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 Miscellaneous 46.25%
2 Technology 10.49%
3 Healthcare 10.39%
4 Consumer Discretionary 9.64%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$314B
$21K 0.01%
580
– –
BHC icon
227
Bausch Health
BHC
$2.11B
$20K 0.01%
827
– –
PCG icon
228
PG&E
PCG
$29.5B
$20K 0.01%
1,103
-1,104
-50% -$17.8K
NTAP icon
229
NetApp
NTAP
$38.7B
$19K 0.01%
+272
New +$17.6K
GE icon
230
GE Aerospace
GE
$325B
$18K 0.01%
361
-310
-46% -$14.6K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$41.5B
$18K 0.01%
695
-29
-4% -$721
GSG icon
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$18K 0.01%
1,100
– –
LKQ icon
233
LKQ Corp
LKQ
$6.03B
$18K 0.01%
638
– –
MET icon
234
MetLife
MET
$61.9B
$18K 0.01%
419
– –
SAP icon
235
SAP
SAP
$247B
$18K 0.01%
157
– –
CMCSA icon
236
Comcast
CMCSA
$81.3B
$17K 0.01%
414
– –
COST icon
237
Costco
COST
$396B
$17K 0.01%
72
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.2B
$17K 0.01%
334
-76
-19% -$3.49K
MPC icon
239
Marathon Petroleum
MPC
$118B
$17K 0.01%
292
– –
PII icon
240
Polaris
PII
$3.17B
$17K 0.01%
202
– –
CLF icon
241
Cleveland-Cliffs
CLF
$7.28B
$16K 0.01%
1,644
– –
ILMN icon
242
Illumina
ILMN
$37B
$16K 0.01%
52
-10
-16% -$2.92K
SLF icon
243
Sun Life Financial
SLF
$45B
$16K 0.01%
422
– –
ADI icon
244
Analog Devices
ADI
$176B
$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
$10.9B
$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
$31.1B
$13K ﹤0.01%
314
-17,539
-98% -$738K
HBAN icon
249
Huntington Bancshares
HBAN
$32.1B
$13K ﹤0.01%
1,049
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$12.8B
$13K ﹤0.01%
363
-363
-50% -$13K
8 9
10
11 12

Similar funds

FCM
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ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.