We are live on ! Find out more
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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.1B
$10K ﹤0.01%
91
– –
BSX icon
277
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
220
– –
DG icon
278
Dollar General
DG
$28B
$9K ﹤0.01%
55
– –
IYR icon
279
iShares US Real Estate ETF
IYR
$4.66B
$9K ﹤0.01%
98
– –
LNT icon
280
Alliant Energy
LNT
$18.3B
$9K ﹤0.01%
166
– –
NUS icon
281
Nu Skin
NUS
$252M
$9K ﹤0.01%
+200
New +$8.39K
SIG icon
282
Signet Jewelers
SIG
$3.61B
$9K ﹤0.01%
+544
New +$8.55K
IAA
283
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
221
-38,040
-99% -$1.71M
MELI icon
284
Mercado Libre
MELI
$95.2B
$8K ﹤0.01%
15
– –
NWN icon
285
Northwest Natural Holdings
NWN
$2.06B
$8K ﹤0.01%
113
– –
VDE icon
286
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
103
– –
BABA icon
287
Alibaba
BABA
$293B
$7K ﹤0.01%
44
– –
CPB icon
288
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
140
– –
DXCM icon
289
DexCom
DXCM
$31.5B
$7K ﹤0.01%
192
– –
PBI icon
290
Pitney Bowes
PBI
$2.4B
$7K ﹤0.01%
1,516
– –
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
120
-668
-85% -$38.7K
APAM icon
292
Artisan Partners
APAM
$2.79B
$6K ﹤0.01%
200
-1,297
-87% -$36.3K
BHP icon
293
BHP
BHP
$215B
$6K ﹤0.01%
132
-634
-83% -$29.6K
BIDU icon
294
Baidu
BIDU
$37.7B
$6K ﹤0.01%
61
– –
C icon
295
Citigroup
C
$222B
$6K ﹤0.01%
85
– –
DSU icon
296
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
577
-267
-32% -$2.88K
LVS icon
297
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
102
-569
-85% -$33.2K
REFR icon
298
Research Frontiers
REFR
$14M
$6K ﹤0.01%
+2,000
New +$7.6K
SRE icon
299
Sempra
SRE
$57.9B
$6K ﹤0.01%
76
– –
XEL icon
300
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
100
– –
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 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.