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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
HAPN
351
Happen Inc
HAPN
$2.21B
– –
-800
Closed -$12K
MANU icon
352
Manchester United
MANU
$3.97B
$0 ﹤0.01%
20
– –
MHO icon
353
M/I Homes
MHO
$3.74B
– –
-3,937
Closed -$105K
MLI icon
354
Mueller Industries
MLI
$14.7B
– –
-13,160
Closed -$103K
MNST icon
355
Monster Beverage
MNST
$94.3B
– –
-122,346
Closed -$3.34M
MVIS icon
356
Microvision
MVIS
$6.21M
$0 ﹤0.01%
25
– –
NIO icon
357
NIO
NIO
$12.2B
– –
-3
Closed –
PGR icon
358
Progressive
PGR
$123B
– –
-15,860
Closed -$1.14M
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$0 ﹤0.01%
5
– –
RHI icon
360
Robert Half
RHI
$3.87B
– –
-580
Closed -$38K
SJM icon
361
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SPOT icon
362
Spotify
SPOT
$103B
– –
-10
Closed -$1K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
50
– –
TRIP icon
364
TripAdvisor
TRIP
$1.65B
– –
-2
Closed –
TTSH
365
DELISTED
Tile Shop Holdings
TTSH
– –
-40
Closed –
TWLO icon
366
Twilio
TWLO
$30B
– –
-15
Closed -$2K
UBER icon
367
Uber
UBER
$143B
$0 ﹤0.01%
+7
New +$297
VIPS icon
368
Vipshop
VIPS
$7.37B
– –
-80
Closed -$1K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,195
Closed -$76K
WVVI icon
370
Willamette Valley Vineyards
WVVI
$12.7M
$0 ﹤0.01%
800
– –
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$0 ﹤0.01%
6
– –
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$0 ﹤0.01%
8
– –
NTRP icon
373
NextTrip
NTRP
$24.2M
– –
0
– –
SWN
374
DELISTED
Southwestern Energy Company
SWN
– –
-27,569
Closed -$129K
AEL
375
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-507
Closed -$14K
12 13 14
15
16

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CCA
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PGA
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SC
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PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.