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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
OXY icon
401
Occidental Petroleum
OXY
$56.8B
– –
-326
Closed -$20K
PEG icon
402
Public Service Enterprise Group
PEG
$38.2B
– –
-3,262
Closed -$170K
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$0 ﹤0.01%
5
-1,825
-100% -$141K
RGS icon
404
Regis Corp
RGS
$68.4M
– –
-291
Closed -$99K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-177
Closed -$3K
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-44
Closed -$2K
SJM icon
407
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
SLB icon
408
SLB Ltd
SLB
$73.6B
– –
-33
Closed -$1K
SLQD icon
409
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2
Closed –
SONY icon
410
Sony
SONY
$137B
– –
-15
Closed –
SPG icon
411
Simon Property Group
SPG
$74.4B
– –
-36
Closed -$6K
SPSC icon
412
SPS Commerce
SPSC
$2.64B
– –
-2,764
Closed -$114K
TFI icon
413
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-71
Closed -$3K
THD icon
414
iShares MSCI Thailand ETF
THD
$369M
– –
-1
Closed –
TLH icon
415
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-16
Closed -$2K
TMO icon
416
Thermo Fisher Scientific
TMO
$213B
– –
-19
Closed -$4K
TRIP icon
417
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
2
-1,765
-100% -$96.7K
TROW icon
418
T. Rowe Price
TROW
$23.9B
– –
-1,738
Closed -$160K
TSCO icon
419
Tractor Supply
TSCO
$16.1B
– –
-1,960
Closed -$33K
TTSH
420
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
40
– –
VB icon
421
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,660
Closed -$247K
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-31,909
Closed -$1.18M
VO icon
423
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-14,300
Closed -$494K
VTR icon
424
Ventas
VTR
$48B
– –
-34
Closed -$2K
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,824
Closed -$70K
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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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.