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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
723
+583
+416% +$12.6K
GS icon
252
Goldman Sachs
GS
$300B
$15K 0.01%
74
-20
-21% -$4.18K
HBAN icon
253
Huntington Bancshares
HBAN
$34.4B
$15K 0.01%
1,049
– –
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.23B
$14K 0.01%
1,100
– –
LULU icon
255
lululemon athletica
LULU
$13.5B
$14K 0.01%
75
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K 0.01%
363
– –
STLD icon
257
Steel Dynamics
STLD
$36B
$14K 0.01%
+483
New +$14.3K
ADI icon
258
Analog Devices
ADI
$179B
$13K ﹤0.01%
119
– –
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
+2,008
New +$11.6K
ODP
260
DELISTED
ODP
ODP
$13K ﹤0.01%
+730
New +$12.6K
PFG icon
261
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
225
– –
WM icon
262
Waste Management
WM
$90.6B
$13K ﹤0.01%
113
– –
AEG icon
263
Aegon
AEG
$14B
$12K ﹤0.01%
3,110
-15,176
-83% -$60.4K
CLF icon
264
Cleveland-Cliffs
CLF
$6.57B
$12K ﹤0.01%
1,644
– –
ILMN icon
265
Illumina
ILMN
$31B
$12K ﹤0.01%
41
– –
SNV
266
DELISTED
Synovus
SNV
$12K ﹤0.01%
322
-2,032
-86% -$72.9K
OLP
267
One Liberty Properties
OLP
$530M
$11K ﹤0.01%
400
-1
-0.2% -$28
SAP icon
268
SAP
SAP
$212B
$11K ﹤0.01%
94
– –
SLV icon
269
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
712
– –
UL icon
270
Unilever
UL
$137B
$11K ﹤0.01%
156
– –
WY icon
271
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
385
– –
AMT icon
272
American Tower
AMT
$80.8B
$10K ﹤0.01%
44
– –
FIBK icon
273
First Interstate BancSystem
FIBK
$3.69B
$10K ﹤0.01%
259
– –
HWM icon
274
Howmet Aerospace
HWM
$113B
$10K ﹤0.01%
+518
New +$10.2K
HAPN
275
Happen Inc
HAPN
$2.21B
$10K ﹤0.01%
+800
New +$11.6K
9 10
11
12 13

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CCA
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PGA
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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.