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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
CMS icon
26
CMS Energy
CMS
$22.6B
$2.47M 0.92%
44,534
-1,855
-4% -$97.8K
GM icon
27
General Motors
GM
$80.4B
$2.47M 0.92%
66,548
+532
+0.8% +$20.2K
FAF icon
28
First American
FAF
$7.66B
$2.46M 0.92%
47,865
+297
+0.6% +$14.7K
VZ icon
29
Verizon
VZ
$195B
$2.4M 0.9%
40,604
-1,965
-5% -$111K
CHCO icon
30
City Holding Co
CHCO
$2.05B
$2.38M 0.89%
31,274
-598
-2% -$44.4K
PFE icon
31
Pfizer
PFE
$143B
$2.37M 0.89%
58,860
-3,186
-5% -$128K
TSN icon
32
Tyson Foods
TSN
$20.4B
$2.35M 0.88%
33,853
-224
-0.7% -$13.9K
STX icon
33
Seagate
STX
$194B
$2.35M 0.88%
48,988
-435
-0.9% -$19.3K
BBY icon
34
Best Buy
BBY
$18.2B
$2.3M 0.86%
32,399
+32,278
+26,676% +$2.01M
RUTH
35
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.25M 0.84%
88,105
+177
+0.2% +$4.33K
CBRL icon
36
Cracker Barrel
CBRL
$1.26B
$2.2M 0.82%
13,630
-763
-5% -$125K
MO icon
37
Altria Group
MO
$114B
$2.14M 0.8%
37,197
+1,146
+3% +$58.6K
OPLN
38
Openlane
OPLN
$4.21B
$2.11M 0.79%
108,512
-5,939
-5% -$112K
PM icon
39
Philip Morris
PM
$297B
$2.09M 0.78%
23,675
+3,628
+18% +$292K
ALGT icon
40
Allegiant Air
ALGT
$2.64B
$2.02M 0.76%
15,635
+2,365
+18% +$301K
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$1.96M 0.73%
165,175
+8,089
+5% +$97.5K
TXN icon
42
Texas Instruments
TXN
$252B
$1.83M 0.69%
17,292
-308
-2% -$31.9K
MA icon
43
Mastercard
MA
$502B
$1.8M 0.67%
7,628
-448
-6% -$96.4K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$1.73M 0.65%
52,969
-2,251
-4% -$81.8K
ACN icon
45
Accenture
ACN
$102B
$1.71M 0.64%
9,737
-133
-1% -$20.9K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.67M 0.62%
12,883
-12,901
-50% -$1.57M
NKE icon
47
Nike
NKE
$61.9B
$1.57M 0.59%
18,618
-31
-0.2% -$2.56K
IBM icon
48
IBM
IBM
$211B
$1.53M 0.57%
11,327
+332
+3% +$42.3K
INFY icon
49
Infosys
INFY
$48.7B
$1.53M 0.57%
142,428
-10,584
-7% -$112K
MRK icon
50
Merck
MRK
$322B
$1.51M 0.57%
19,079
-1,172
-6% -$87.7K
1
2
3 4 5

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PGA
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SC
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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.