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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
CC icon
276
Chemours
CC
$2.55B
$6K ﹤0.01%
163
-2,708
-94% -$98.5K
DXCM icon
277
DexCom
DXCM
$32.3B
$6K ﹤0.01%
192
– –
MTG icon
278
MGIC Investment
MTG
$6.27B
$6K ﹤0.01%
425
– –
WVVI icon
279
Willamette Valley Vineyards
WVVI
$12.8M
$6K ﹤0.01%
800
– –
XEL icon
280
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
100
– –
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
121
-200
-62% -$10.8K
C icon
282
Citigroup
C
$221B
$5K ﹤0.01%
85
-200
-70% -$12.4K
CCL icon
283
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
100
-11
-10% -$610
CPB icon
284
Campbell Soup
CPB
$6.63B
$5K ﹤0.01%
140
– –
LRCX icon
285
Lam Research
LRCX
$368B
$5K ﹤0.01%
300
-133,380
-100% -$2.23M
PCRX icon
286
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
136
– –
SRE icon
287
Sempra
SRE
$57.7B
$5K ﹤0.01%
76
– –
APTV icon
288
Aptiv
APTV
$12.1B
$4K ﹤0.01%
+50
New +$3.84K
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4K ﹤0.01%
122
– –
D icon
290
Dominion Energy
D
$60.4B
$4K ﹤0.01%
50
– –
IP icon
291
International Paper
IP
$21.9B
$4K ﹤0.01%
94
– –
KHC icon
292
Kraft Heinz
KHC
$31B
$4K ﹤0.01%
112
-25
-18% -$1.02K
NLY icon
293
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
90
– –
PRLB icon
294
Protolabs
PRLB
$1.89B
$4K ﹤0.01%
35
– –
UAA icon
295
Under Armour
UAA
$2.88B
$4K ﹤0.01%
211
– –
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$120B
$4K ﹤0.01%
20
– –
RLH
297
DELISTED
Red Lions Hotel Corporation
RLH
$4K ﹤0.01%
500
– –
ALE
298
DELISTED
Allete
ALE
$3K ﹤0.01%
33
– –
DLTR icon
299
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
28
– –
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
228
– –
10 11
12
13 14

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 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.