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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
+$535K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.24%
Holding
380
New
38
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 Miscellaneous 48.33%
2 Consumer Discretionary 10.8%
3 Healthcare 10.63%
4 Technology 9.19%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.2B
$18K 0.01%
334
– –
PII icon
252
Polaris
PII
$3.17B
$18K 0.01%
202
– –
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$17K 0.01%
1,100
– –
LKQ icon
254
LKQ Corp
LKQ
$6.03B
$17K 0.01%
638
– –
SLF icon
255
Sun Life Financial
SLF
$45B
$17K 0.01%
422
– –
MPC icon
256
Marathon Petroleum
MPC
$118B
$16K 0.01%
292
– –
ILMN icon
257
Illumina
ILMN
$37B
$15K 0.01%
41
-11
-21% -$3.47K
CSQ icon
258
Calamos Strategic Total Return Fund
CSQ
$3.28B
$14K 0.01%
1,100
– –
HBAN icon
259
Huntington Bancshares
HBAN
$32.1B
$14K 0.01%
1,049
– –
LULU icon
260
lululemon athletica
LULU
$11B
$14K 0.01%
75
– –
MU icon
261
Micron Technology
MU
$1.1T
$14K 0.01%
373
-2,768
-88% -$105K
ADI icon
262
Analog Devices
ADI
$176B
$13K ﹤0.01%
119
-19
-14% -$2.06K
CTVA icon
263
Corteva
CTVA
$54.4B
$13K ﹤0.01%
+423
New +$11.4K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$13K ﹤0.01%
314
– –
NDAQ icon
265
Nasdaq
NDAQ
$51B
$13K ﹤0.01%
414
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$12.8B
$13K ﹤0.01%
363
– –
PFG icon
267
Principal Financial Group
PFG
$24.8B
$13K ﹤0.01%
225
– –
SAP icon
268
SAP
SAP
$247B
$13K ﹤0.01%
94
-63
-40% -$7.84K
WM icon
269
Waste Management
WM
$85.3B
$13K ﹤0.01%
113
-187
-62% -$20.3K
OLP
270
One Liberty Properties
OLP
$503M
$12K ﹤0.01%
401
– –
PHM icon
271
Pultegroup
PHM
$22.6B
$12K ﹤0.01%
+391
New +$12.2K
UL icon
272
Unilever
UL
$134B
$11K ﹤0.01%
156
– –
FIBK icon
273
First Interstate BancSystem
FIBK
$3.54B
$10K ﹤0.01%
259
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$44.6B
$10K ﹤0.01%
91
– –
PSX icon
275
Phillips 66
PSX
$109B
$10K ﹤0.01%
105
– –
9 10
11
12 13

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ACM
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XI
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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
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PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 38 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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 38 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.