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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
+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
125
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 Miscellaneous 50.71%
2 Healthcare 10.22%
3 Consumer Discretionary 9.23%
4 Technology 8.93%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$131B
$3K ﹤0.01%
20
– –
ZBH icon
327
Zimmer Biomet
ZBH
$18B
$3K ﹤0.01%
22
– –
RLH
328
DELISTED
Red Lions Hotel Corporation
RLH
$3K ﹤0.01%
500
– –
CGC
329
Canopy Growth
CGC
$397M
$2K ﹤0.01%
7
– –
CTVA icon
330
Corteva
CTVA
$54.4B
$2K ﹤0.01%
75
-348
-82% -$10.1K
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2K ﹤0.01%
8
+1
+14% +$295
UA icon
332
Under Armour Class C
UA
$2.08B
$2K ﹤0.01%
83
– –
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
AGNC icon
334
AGNC Investment
AGNC
$11.7B
$1K ﹤0.01%
59
– –
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$2.16B
$1K ﹤0.01%
17
+4
+31% +$130
BYND icon
336
Beyond Meat
BYND
$201M
– –
0
– –
CC icon
337
Chemours
CC
$2.17B
$1K ﹤0.01%
81
– –
GH icon
338
Guardant Health
GH
$24.6B
$1K ﹤0.01%
10
– –
LYFT icon
339
Lyft
LYFT
$5.87B
$1K ﹤0.01%
14
– –
MTCH icon
340
Match Group
MTCH
$10B
$1K ﹤0.01%
10
– –
TIGO icon
341
Millicom
TIGO
$16B
$1K ﹤0.01%
13
– –
AAL icon
342
American Airlines Group
AAL
$8.57B
– –
-1,806
Closed -$59K
ADP icon
343
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
+3
New +$495
ALGN icon
344
Align Technology
ALGN
$10.6B
– –
-3,412
Closed -$934K
APTV icon
345
Aptiv
APTV
$9.06B
– –
-50
Closed -$4K
ARW icon
346
Arrow Electronics
ARW
$10.9B
– –
-1,402
Closed -$100K
AVAV icon
347
AeroVironment
AVAV
$8.3B
$0 ﹤0.01%
9
– –
AVNS
348
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BEEM icon
349
Beam Global
BEEM
$30.6M
$0 ﹤0.01%
20
– –
CNP icon
350
CenterPoint Energy
CNP
$25.4B
– –
-3,020
Closed -$86K
12 13
14
15 16

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ACM
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XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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, 125 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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.