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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4
Closed –
FENY icon
352
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$0 ﹤0.01%
6
– –
GRFS
353
Grifois
GRFS
$5.36B
– –
-50
Closed -$1K
HBI
354
DELISTED
Hanesbrands
HBI
– –
-4,381
Closed -$75K
IIPR icon
355
Innovative Industrial Properties
IIPR
$1.71B
– –
-1
Closed –
JBLU icon
356
JetBlue
JBLU
$2.28B
– –
-145
Closed -$3K
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-398
Closed -$6K
LCII icon
358
LCI Industries
LCII
$2.49B
– –
-888
Closed -$80K
LNTH icon
359
Lantheus
LNTH
$6.49B
– –
-4,379
Closed -$124K
MANU icon
360
Manchester United
MANU
$3.97B
$0 ﹤0.01%
20
– –
MOH icon
361
Molina Healthcare
MOH
$10.2B
– –
-864
Closed -$124K
MU icon
362
Micron Technology
MU
$930B
– –
-373
Closed -$14K
MVIS icon
363
Microvision
MVIS
$6.21M
$0 ﹤0.01%
25
– –
NDAQ icon
364
Nasdaq
NDAQ
$52.7B
– –
-414
Closed -$13K
NTAP icon
365
NetApp
NTAP
$35B
– –
-922
Closed -$57K
NVS icon
366
Novartis
NVS
$297B
– –
-432
Closed -$39K
OXY icon
367
Occidental Petroleum
OXY
$56.8B
– –
-784
Closed -$39K
PCG icon
368
PG&E
PCG
$38.3B
– –
-1,103
Closed -$25K
PHM icon
369
Pultegroup
PHM
$24.1B
– –
-391
Closed -$12K
PLCE icon
370
Children's Place
PLCE
$54.3M
– –
-843
Closed -$80K
PUMP icon
371
ProPetro Holding
PUMP
$1.36B
– –
-4,481
Closed -$93K
QTEC icon
372
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$0 ﹤0.01%
5
– –
SAFE
373
Safehold
SAFE
$1.16B
– –
-1,354
Closed -$82K
SJM icon
374
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$0 ﹤0.01%
3
-14
-82% -$524
12 13 14
15
16

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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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 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.