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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
+2.33%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.31M
Cap. Flow
+$537K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.24%
Holding
380
New
39
Increased
75
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
DBI icon
Designer Brands
DBI
+$1.7M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
MCO icon
Moody's
MCO
+$1.04M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.34M
2
OPLN
Openlane
OPLN
+$1.51M
3
XLNX
Xilinx Inc
XLNX
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
PGR icon
Progressive
PGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.8%
2 Healthcare 10.63%
3 Technology 9.17%
4 Financials 5.98%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
516
– –
DD icon
227
DuPont de Nemours
DD
$18.8B
$32K 0.01%
337
-165
-33% -$19.7K
RTX icon
228
RTX Corp
RTX
$290B
$31K 0.01%
381
– –
MS icon
229
Morgan Stanley
MS
$332B
$30K 0.01%
679
-2,104
-76% -$93.8K
CODI icon
230
Compass Diversified
CODI
$776M
$29K 0.01%
1,520
– –
NFLX icon
231
Netflix
NFLX
$304B
$29K 0.01%
800
+220
+38% +$7.94K
VLO icon
232
Valero Energy
VLO
$90.1B
$29K 0.01%
338
-972
-74% -$80.2K
COST icon
233
Costco
COST
$422B
$28K 0.01%
105
+33
+46% +$8.22K
NUE icon
234
Nucor
NUE
$58.4B
$28K 0.01%
504
– –
TFC icon
235
Truist Financial
TFC
$62.8B
$28K 0.01%
565
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$75.3B
$27K 0.01%
600
– –
CVX icon
237
Chevron
CVX
$388B
$25K 0.01%
203
– –
INTU icon
238
Intuit
INTU
$87.7B
$25K 0.01%
96
+11
+13% +$2.79K
PCG icon
239
PG&E
PCG
$37.7B
$25K 0.01%
1,103
– –
WDC icon
240
Western Digital
WDC
$178B
$25K 0.01%
685
– –
BRSP
241
BrightSpire Capital
BRSP
$649M
$23K 0.01%
1,509
– –
FDX icon
242
FedEx
FDX
$72.8B
$22K 0.01%
131
– –
BHC icon
243
Bausch Health
BHC
$2.54B
$21K 0.01%
827
– –
DOW icon
244
Dow Inc
DOW
$21.9B
$21K 0.01%
+423
New +$22.3K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.3B
$21K 0.01%
378
– –
MET icon
246
MetLife
MET
$62B
$21K 0.01%
419
– –
DINO icon
247
HF Sinclair
DINO
$16.3B
$19K 0.01%
417
– –
GS icon
248
Goldman Sachs
GS
$300B
$19K 0.01%
94
-496
-84% -$98.2K
ISRG icon
249
Intuitive Surgical
ISRG
$133B
$19K 0.01%
108
– –
CLF icon
250
Cleveland-Cliffs
CLF
$6.37B
$18K 0.01%
1,644
– –
8 9
10
11 12

Similar funds

WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Human Investing held 380 positions worth $274M, up 2.4% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Human Investing's Q2 2019 filing shows 39 new, 75 increased, 108 reduced and 23 closed positions. Its largest new stake was Designer Brands: 83,217 shares worth $1.59M. The largest sale was Monster Beverage, an estimated $3.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Human Investing's largest Q2 2019 buy was Designer Brands: 83,217 shares worth $1.59M.
  • Human Investing added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.82M increase.
  • Human Investing's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.51M.
  • Human Investing fully exited Monster Beverage in Q2 2019, selling an estimated $3.34M.
  • Human Investing's ten largest holdings make up 43% of its $274M portfolio in Q2 2019.
  • Human Investing opened 39 new positions and closed 23 in Q2 2019.
  • Human Investing's portfolio value rose 2.4% quarter-over-quarter to $274M.

Based on Human Investing's 13F filing for Q2 2019, filed 16 Aug 2019.