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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
AAXJ icon
326
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-7
Closed –
ADBE icon
327
Adobe
ADBE
$99.5B
– –
-28
Closed -$6K
AES icon
328
AES
AES
$10.5B
– –
-884
Closed -$13K
AVNS
329
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
AXP icon
330
American Express
AXP
$227B
– –
-339
Closed -$32K
BWX icon
331
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-39
Closed -$1K
CRM icon
332
Salesforce
CRM
$151B
– –
-49
Closed -$7K
CROX icon
333
Crocs
CROX
$6.14B
– –
-4,202
Closed -$109K
DBI icon
334
Designer Brands
DBI
$307M
– –
-87,958
Closed -$2.17M
DNOW icon
335
DNOW Inc
DNOW
$2.58B
– –
-7,388
Closed -$86K
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-118
Closed -$5K
EDEN icon
337
iShares MSCI Denmark ETF
EDEN
$204M
– –
-6
Closed –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,115
Closed -$418K
EIDO icon
339
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-4
Closed –
EIRL icon
340
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-6
Closed –
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-33
Closed -$1K
ENOR icon
342
iShares MSCI Norway ETF
ENOR
$96M
– –
-7
Closed –
ENZL icon
343
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-4
Closed –
EPHE icon
344
iShares MSCI Philippines ETF
EPHE
$132M
– –
-16
Closed -$1K
EPU icon
345
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-7
Closed –
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-631
Closed -$6K
EW icon
347
Edwards Lifesciences
EW
$49.6B
– –
-96
Closed -$5K
EWA icon
348
iShares MSCI Australia ETF
EWA
$1.39B
– –
-91
Closed -$2K
EWG icon
349
iShares MSCI Germany ETF
EWG
$1.59B
– –
-60
Closed -$2K
EWH icon
350
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-6
Closed –
12 13
14
15 16

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WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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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.