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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
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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
20
– –
ZBH icon
327
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
22
– –
RLH
328
DELISTED
Red Lions Hotel Corporation
RLH
$3K ﹤0.01%
500
– –
CGC
329
Canopy Growth
CGC
$387M
$2K ﹤0.01%
7
– –
CTVA icon
330
Corteva
CTVA
$52.6B
$2K ﹤0.01%
75
-348
-82% -$10.1K
SPY icon
331
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2K ﹤0.01%
8
+1
+14% +$295
UA icon
332
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
83
– –
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
AGNC icon
334
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
59
– –
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.55B
$1K ﹤0.01%
17
+4
+31% +$130
BYND icon
336
Beyond Meat
BYND
$292M
$1K ﹤0.01%
6
-8
-57% -$1.32K
CC icon
337
Chemours
CC
$2.5B
$1K ﹤0.01%
81
– –
GH icon
338
Guardant Health
GH
$21.7B
$1K ﹤0.01%
10
– –
LYFT icon
339
Lyft
LYFT
$6.02B
$1K ﹤0.01%
14
– –
MTCH icon
340
Match Group
MTCH
$9.19B
$1K ﹤0.01%
10
– –
TIGO icon
341
Millicom
TIGO
$16B
$1K ﹤0.01%
13
– –
AAL icon
342
American Airlines Group
AAL
$10.1B
– –
-1,806
Closed -$59K
ADP icon
343
Automatic Data Processing
ADP
$106B
$0 ﹤0.01%
+3
New +$495
ALGN icon
344
Align Technology
ALGN
$12.1B
– –
-3,412
Closed -$934K
APTV icon
345
Aptiv
APTV
$12B
– –
-50
Closed -$4K
ARW icon
346
Arrow Electronics
ARW
$11.1B
– –
-1,402
Closed -$100K
AVAV icon
347
AeroVironment
AVAV
$7.56B
$0 ﹤0.01%
9
– –
AVNS
348
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BEEM icon
349
Beam Global
BEEM
$23.3M
$0 ﹤0.01%
20
– –
CNP icon
350
CenterPoint Energy
CNP
$27.7B
– –
-3,020
Closed -$86K
12 13
14
15 16

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PGA
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SC
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PA
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BPIM
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TCM
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PC
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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.