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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
+1.51%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$8.35M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
45.4%
Holding
390
New
33
Increased
72
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.19M
2
MED icon
Medifast
MED
+$2.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.18M
2
IAA
IAA, Inc. Common Stock
IAA
+$1.71M
3
OPLN
Openlane
OPLN
+$974K
4
ALGN icon
Align Technology
ALGN
+$934K
5
BT
BT Group plc (ADR)
BT
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 10.21%
2 Consumer Discretionary 9.22%
3 Technology 8.92%
4 Financials 6.44%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEYS icon
226
Weyco Group
WEYS
$372M
$31K 0.01%
1,357
– –
CODI icon
227
Compass Diversified
CODI
$758M
$30K 0.01%
1,520
– –
COST icon
228
Costco
COST
$422B
$30K 0.01%
105
– –
TFC icon
229
Truist Financial
TFC
$63.3B
$30K 0.01%
565
– –
NUE icon
230
Nucor
NUE
$58.6B
$26K 0.01%
504
– –
VLO icon
231
Valero Energy
VLO
$90.1B
$25K 0.01%
288
-50
-15% -$4.04K
CVX icon
232
Chevron
CVX
$392B
$24K 0.01%
203
– –
LOW icon
233
Lowe's Companies
LOW
$117B
$24K 0.01%
+220
New +$23.2K
MS icon
234
Morgan Stanley
MS
$331B
$24K 0.01%
565
-114
-17% -$4.87K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.8B
$23K 0.01%
520
-80
-13% -$3.62K
BRSP
236
BrightSpire Capital
BRSP
$634M
$22K 0.01%
1,509
– –
DINO icon
237
HF Sinclair
DINO
$16.3B
$22K 0.01%
417
– –
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.2B
$22K 0.01%
378
– –
NFLX icon
239
Netflix
NFLX
$299B
$22K 0.01%
820
+20
+3% +$626
INTU icon
240
Intuit
INTU
$86.5B
$21K 0.01%
78
-18
-19% -$4.95K
LKQ icon
241
LKQ Corp
LKQ
$5.68B
$20K 0.01%
638
– –
MET icon
242
MetLife
MET
$61.9B
$20K 0.01%
419
– –
FDX icon
243
FedEx
FDX
$72.7B
$19K 0.01%
131
– –
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$19K 0.01%
108
– –
SLF icon
245
Sun Life Financial
SLF
$46B
$19K 0.01%
422
– –
BHC icon
246
Bausch Health
BHC
$2.58B
$18K 0.01%
827
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$18K 0.01%
334
– –
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$18K 0.01%
292
– –
PII icon
249
Polaris
PII
$3.82B
$18K 0.01%
202
– –
GSG icon
250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$17K 0.01%
1,100
– –
8 9
10
11 12

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Human Investing held 390 positions worth $282M, up 3% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Human Investing's Q3 2019 filing shows 33 new, 72 increased, 126 reduced and 29 closed positions. Its largest new stake was Big Lots, Inc.: 4,235 shares worth $104K. The largest sale was General Motors, an estimated $2.18M.

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

  • Human Investing's largest Q3 2019 buy was Big Lots, Inc.: 4,235 shares worth $104K.
  • Human Investing added most to Employers Holdings in Q3 2019, an estimated $2.19M increase.
  • Human Investing's biggest Q3 2019 reduction was General Motors, cutting an estimated $2.18M.
  • Human Investing fully exited Align Technology in Q3 2019, selling an estimated $934K.
  • Human Investing's ten largest holdings make up 45% of its $282M portfolio in Q3 2019.
  • Human Investing opened 33 new positions and closed 29 in Q3 2019.
  • Human Investing's portfolio value rose 3% quarter-over-quarter to $282M.

Based on Human Investing's 13F filing for Q3 2019, filed 7 Nov 2019.