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
CERN
301
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
88
– –
CGW icon
302
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
122
– –
DD icon
303
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
60
-277
-82% -$24.4K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
123
-191
-61% -$7.89K
EOLS icon
305
Evolus
EOLS
$385M
$5K ﹤0.01%
300
– –
GE icon
306
GE Aerospace
GE
$374B
$5K ﹤0.01%
117
– –
OPLN
307
Openlane
OPLN
$4.21B
$5K ﹤0.01%
221
-38,040
-99% -$974K
MTG icon
308
MGIC Investment
MTG
$6.16B
$5K ﹤0.01%
425
– –
PCRX icon
309
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
136
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
-1,735
-95% -$80.1K
D icon
311
Dominion Energy
D
$60.8B
$4K ﹤0.01%
50
– –
DOW icon
312
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
75
-348
-82% -$16.3K
HAFC icon
313
Hanmi Financial
HAFC
$945M
$4K ﹤0.01%
190
-11,144
-98% -$220K
IP icon
314
International Paper
IP
$21.6B
$4K ﹤0.01%
94
– –
PRLB icon
315
Protolabs
PRLB
$1.79B
$4K ﹤0.01%
35
– –
TCRT icon
316
Alaunos Therapeutics
TCRT
$4.59M
$4K ﹤0.01%
7
– –
UAA icon
317
Under Armour
UAA
$2.84B
$4K ﹤0.01%
211
– –
ULTA icon
318
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
15
– –
ALE
319
DELISTED
Allete
ALE
$3K ﹤0.01%
33
– –
DLTR icon
320
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
28
– –
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
228
– –
KHC icon
322
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
112
– –
MRVL icon
323
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
108
– –
NLY icon
324
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
90
– –
PCAR icon
325
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
60
– –
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 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.