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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
HQY icon
376
HealthEquity
HQY
$8.41B
– –
-1,225
Closed -$73K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-21
Closed -$1K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-20
Closed -$2K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-11
Closed -$1K
IGOV icon
380
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-22
Closed -$1K
IIPR icon
381
Innovative Industrial Properties
IIPR
$1.71B
$0 ﹤0.01%
+3
New +$203
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-8,694
Closed -$601K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-312
Closed -$21K
INDA icon
384
iShares MSCI India ETF
INDA
$6.56B
– –
-12
Closed –
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49B
– –
-4,300
Closed -$738K
IWC icon
386
iShares Micro-Cap ETF
IWC
$1.44B
– –
-16
Closed -$1K
IWM icon
387
iShares Russell 2000 ETF
IWM
$80.2B
– –
-7
Closed -$1K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-24
Closed -$3K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-34
Closed -$2K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-10
Closed -$1K
IYZ icon
391
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-24
Closed -$1K
JWN
392
DELISTED
Nordstrom
JWN
– –
-64
Closed -$3K
M icon
393
Macy's
M
$6.53B
$0 ﹤0.01%
8
-4,570
-100% -$115K
MANU icon
394
Manchester United
MANU
$3.97B
$0 ﹤0.01%
20
– –
MBB icon
395
iShares MBS ETF
MBB
$38.9B
– –
-20
Closed -$2K
MVIS icon
396
Microvision
MVIS
$6.21M
$0 ﹤0.01%
25
– –
NEAR icon
397
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-26
Closed -$1K
NIO icon
398
NIO
NIO
$12.2B
$0 ﹤0.01%
+3
New +$21
NOG icon
399
Northern Oil and Gas
NOG
$2.3B
– –
-3,760
Closed -$85K
ORLY icon
400
O'Reilly Automotive
ORLY
$72.9B
– –
-50,805
Closed -$1.17M
14 15
16
17 18

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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.