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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
PCAR icon
301
PACCAR
PCAR
$70.1B
$3K ﹤0.01%
60
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
22
– –
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
-7
-26% -$870
BP icon
304
BP
BP
$114B
$2K ﹤0.01%
45
– –
CGC
305
Canopy Growth
CGC
$397M
$2K ﹤0.01%
4
– –
GH icon
306
Guardant Health
GH
$21.8B
$2K ﹤0.01%
+20
New +$1.11K
JBLU icon
307
JetBlue
JBLU
$2.39B
$2K ﹤0.01%
145
– –
MRVL icon
308
Marvell Technology
MRVL
$172B
$2K ﹤0.01%
108
– –
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2K ﹤0.01%
7
-48
-87% -$13K
TGT icon
310
Target
TGT
$67.3B
$2K ﹤0.01%
26
– –
TWLO icon
311
Twilio
TWLO
$29.9B
$2K ﹤0.01%
+15
New +$1.69K
UA icon
312
Under Armour Class C
UA
$2.81B
$2K ﹤0.01%
83
– –
AGNC icon
313
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
59
– –
AVAV icon
314
AeroVironment
AVAV
$7.86B
$1K ﹤0.01%
9
– –
BABA icon
315
Alibaba
BABA
$308B
$1K ﹤0.01%
5
– –
GRFS
316
Grifois
GRFS
$5.31B
$1K ﹤0.01%
50
– –
KMI icon
317
Kinder Morgan
KMI
$70.3B
$1K ﹤0.01%
25
– –
MTCH icon
318
Match Group
MTCH
$9.41B
$1K ﹤0.01%
+10
New +$529
SPOT icon
319
Spotify
SPOT
$102B
$1K ﹤0.01%
10
– –
TEVA icon
320
Teva Pharmaceuticals
TEVA
$39.7B
$1K ﹤0.01%
50
– –
TIGO icon
321
Millicom
TIGO
$15.5B
$1K ﹤0.01%
+13
New +$813
TLRY icon
322
Tilray
TLRY
$654M
$1K ﹤0.01%
1
– –
VIPS icon
323
Vipshop
VIPS
$7.43B
$1K ﹤0.01%
80
– –
WAB icon
324
Wabtec
WAB
$49.6B
$1K ﹤0.01%
+14
New +$1.01K
GM.WS.B
325
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
27
– –
11 12
13
14 15

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 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.