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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
(+3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
390
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Employers Holdings
EIG
|
+$2.19M |
| 2 |
Medifast
MED
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.18M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.71M |
| 3 |
OPLN
Openlane
OPLN
|
+$974K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$40.8B
| $0 | ﹤0.01% |
50
| – | – |
|
377
Tilray
TLRY
$618M
| $0 | ﹤0.01% |
1
| – | – |
|
378
Uber
UBER
$143B
| $0 | ﹤0.01% |
7
| – | – |
|
379
Wabtec
WAB
$49.1B
| $0 | ﹤0.01% |
3
-11
| -79% | -$782 |
|
380
Willamette Valley Vineyards
WVVI
$12.7M
| $0 | ﹤0.01% |
800
| – | – |
|
381
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $0 | ﹤0.01% |
6
| – | – |
|
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $0 | ﹤0.01% |
8
| – | – |
|
383
NextTrip
NTRP
$24.2M
| – | – |
0
| – | – |
|
|
AUD
384
DELISTED
Audacy, Inc.
AUD
| – | – |
-13,502
| Closed | -$78K |
|
|
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,053
| Closed | -$82K |
|
|
JCP
386
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
100
| – | – |
|
|
BT
387
DELISTED
BT Group plc (ADR)
BT
| – | – |
-70,182
| Closed | -$896K |
|
|
GM.WS.B
388
DELISTED
General Motors Company
GM.WS.B
| – | – |
-27
| Closed | -$1K |
|
|
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-2,326
| Closed | -$104K |
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
24
| – | – |
|
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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.