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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
EWI icon
351
iShares MSCI Italy ETF
EWI
$1.01B
– –
-16
Closed –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-89
Closed -$5K
EWK icon
353
iShares MSCI Belgium ETF
EWK
$164M
– –
-13
Closed –
EWM icon
354
iShares MSCI Malaysia ETF
EWM
$310M
– –
-27
Closed -$1K
EWL icon
355
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-49
Closed -$2K
EWN icon
356
iShares MSCI Netherlands ETF
EWN
$571M
– –
-38
Closed -$1K
EWO icon
357
iShares MSCI Austria ETF
EWO
$178M
– –
-4
Closed –
EWP icon
358
iShares MSCI Spain ETF
EWP
$2.11B
– –
-22
Closed -$1K
EWQ icon
359
iShares MSCI France ETF
EWQ
$335M
– –
-61
Closed -$2K
EWS icon
360
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-20
Closed –
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-13
Closed –
EWU icon
362
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-89
Closed -$3K
EWW icon
363
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3
Closed –
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-7
Closed –
EXC icon
365
Exelon
EXC
$47.2B
– –
-196
Closed -$6K
EZA icon
366
iShares MSCI South Africa ETF
EZA
$547M
– –
-5
Closed –
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-13
Closed –
FENY icon
368
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$0 ﹤0.01%
6
– –
FLRN icon
369
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-45
Closed -$1K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.35B
– –
-20
Closed -$1K
GDV icon
371
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,005
Closed -$18K
GME icon
372
GameStop
GME
$9.75B
– –
-519,780
Closed -$1.64M
HEDJ icon
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-458
Closed -$13K
HEEM icon
374
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-15
Closed –
HEWJ icon
375
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-39
Closed -$1K
13 14
15
16 17

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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 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.