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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
HAPN
251
Happen Inc
HAPN
$2.36B
$12K ﹤0.01%
800
– –
LULU icon
252
lululemon athletica
LULU
$13.8B
$12K ﹤0.01%
75
– –
NDAQ icon
253
Nasdaq
NDAQ
$52.2B
$12K ﹤0.01%
414
– –
OLP
254
One Liberty Properties
OLP
$533M
$12K ﹤0.01%
401
– –
COP icon
255
ConocoPhillips
COP
$145B
$11K ﹤0.01%
170
– –
PFG icon
256
Principal Financial Group
PFG
$24.6B
$11K ﹤0.01%
225
– –
BIDU icon
257
Baidu
BIDU
$38.4B
$10K ﹤0.01%
61
– –
FIBK icon
258
First Interstate BancSystem
FIBK
$3.71B
$10K ﹤0.01%
+259
New +$10.4K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.2B
$10K ﹤0.01%
91
-47
-34% -$5.15K
PBI icon
260
Pitney Bowes
PBI
$2.48B
$10K ﹤0.01%
1,516
-130,098
-99% -$900K
PSX icon
261
Phillips 66
PSX
$83.6B
$10K ﹤0.01%
105
– –
SLV icon
262
iShares Silver Trust
SLV
$27.8B
$10K ﹤0.01%
712
– –
UL icon
263
Unilever
UL
$137B
$10K ﹤0.01%
156
-155
-50% -$9.44K
WY icon
264
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
385
– –
AMT icon
265
American Tower
AMT
$80.3B
$9K ﹤0.01%
44
– –
DSU icon
266
BlackRock Debt Strategies Fund
DSU
$597M
$9K ﹤0.01%
837
+7
+0.8% +$74
IYR icon
267
iShares US Real Estate ETF
IYR
$4.66B
$9K ﹤0.01%
98
-185
-65% -$15.3K
ULTA icon
268
Ulta Beauty
ULTA
$22.6B
$9K ﹤0.01%
25
– –
BSX icon
269
Boston Scientific
BSX
$71.8B
$8K ﹤0.01%
220
– –
LNT icon
270
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
166
– –
MELI icon
271
Mercado Libre
MELI
$96.4B
$8K ﹤0.01%
15
– –
CERN
272
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
134
– –
DG icon
273
Dollar General
DG
$28B
$7K ﹤0.01%
55
– –
EOLS icon
274
Evolus
EOLS
$392M
$7K ﹤0.01%
+300
New +$6.49K
NWN icon
275
Northwest Natural Holdings
NWN
$2.06B
$7K ﹤0.01%
113
– –
9 10
11
12 13

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CCA
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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.