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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
+$537K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.24%
Holding
380
New
39
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 Consumer Discretionary 10.8%
2 Healthcare 10.63%
3 Technology 9.17%
4 Financials 5.98%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
712
– –
WY icon
277
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
385
– –
AMT icon
278
American Tower
AMT
$80.8B
$9K ﹤0.01%
44
– –
BSX icon
279
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
220
– –
DSU icon
280
BlackRock Debt Strategies Fund
DSU
$593M
$9K ﹤0.01%
844
+7
+0.8% +$75
IYR icon
281
iShares US Real Estate ETF
IYR
$4.67B
$9K ﹤0.01%
98
– –
MELI icon
282
Mercado Libre
MELI
$95.2B
$9K ﹤0.01%
15
– –
VDE icon
283
Vanguard Energy ETF
VDE
$10.1B
$9K ﹤0.01%
103
-50
-33% -$4.3K
LNT icon
284
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
166
– –
NWN icon
285
Northwest Natural Holdings
NWN
$2.06B
$8K ﹤0.01%
113
– –
BABA icon
286
Alibaba
BABA
$293B
$7K ﹤0.01%
44
+39
+780% +$6.73K
BIDU icon
287
Baidu
BIDU
$37.7B
$7K ﹤0.01%
61
– –
DG icon
288
Dollar General
DG
$28B
$7K ﹤0.01%
55
– –
DXCM icon
289
DexCom
DXCM
$31.5B
$7K ﹤0.01%
192
– –
C icon
290
Citigroup
C
$222B
$6K ﹤0.01%
85
– –
CPB icon
291
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
140
– –
GE icon
292
GE Aerospace
GE
$374B
$6K ﹤0.01%
117
-244
-68% -$12K
KYN icon
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
398
-1,072
-73% -$16.7K
MTG icon
294
MGIC Investment
MTG
$6.16B
$6K ﹤0.01%
425
– –
PBI icon
295
Pitney Bowes
PBI
$2.4B
$6K ﹤0.01%
1,516
– –
PCRX icon
296
Pacira BioSciences
PCRX
$1.04B
$6K ﹤0.01%
136
– –
TCRT icon
297
Alaunos Therapeutics
TCRT
$4.59M
$6K ﹤0.01%
+7
New +$4.81K
XEL icon
298
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
100
– –
CERN
299
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
88
-46
-34% -$3.1K
CGW icon
300
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
122
– –
10 11
12
13 14

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 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 39 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 Consumer Discretionary at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • 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 39 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.