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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
TGT icon
326
Target
TGT
$65.6B
$2K ﹤0.01%
26
– –
UA icon
327
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
83
– –
ZBH icon
328
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
22
– –
AGNC icon
329
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
59
– –
AVAV icon
330
AeroVironment
AVAV
$7.56B
$1K ﹤0.01%
9
– –
GH icon
331
Guardant Health
GH
$21.7B
$1K ﹤0.01%
10
-10
-50% -$764
GRFS
332
Grifois
GRFS
$5.36B
$1K ﹤0.01%
50
– –
LYFT icon
333
Lyft
LYFT
$6.02B
$1K ﹤0.01%
+14
New +$842
MTCH icon
334
Match Group
MTCH
$9.19B
$1K ﹤0.01%
10
– –
SPYD icon
335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1K ﹤0.01%
+17
New +$644
TIGO icon
336
Millicom
TIGO
$16B
$1K ﹤0.01%
13
– –
TLRY icon
337
Tilray
TLRY
$618M
$1K ﹤0.01%
1
– –
WAB icon
338
Wabtec
WAB
$49.1B
$1K ﹤0.01%
14
– –
GM.WS.B
339
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
27
– –
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.55B
$0 ﹤0.01%
+13
New +$417
AVNS
341
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BEEM icon
342
Beam Global
BEEM
$23.3M
$0 ﹤0.01%
+20
New +$106
COLM icon
343
Columbia Sportswear
COLM
$3.04B
– –
-1,062
Closed -$111K
CVLT icon
344
Commault Systems
CVLT
$4.88B
– –
-1,633
Closed -$106K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$0 ﹤0.01%
+4
New +$173
FENY icon
346
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$0 ﹤0.01%
6
– –
GFF icon
347
Griffon
GFF
$3.95B
– –
-6,202
Closed -$115K
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.71B
$0 ﹤0.01%
1
-2
-67% -$183
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-560
Closed -$31K
KMI icon
350
Kinder Morgan
KMI
$71.7B
– –
-25
Closed -$1K
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
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.