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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
+2.33%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.31M
Cap. Flow
+$537K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.24%
Holding
380
New
39
Increased
75
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
DBI icon
Designer Brands
DBI
+$1.7M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
MCO icon
Moody's
MCO
+$1.04M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.34M
2
OPLN
Openlane
OPLN
+$1.51M
3
XLNX
Xilinx Inc
XLNX
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
PGR icon
Progressive
PGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.8%
2 Healthcare 10.63%
3 Technology 9.17%
4 Financials 5.98%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.34M 0.86%
57,019
-1,841
-3% -$73.1K
FAF icon
27
First American
FAF
$7.66B
$2.34M 0.85%
43,575
-4,290
-9% -$233K
GM icon
28
General Motors
GM
$80.4B
$2.33M 0.85%
60,453
-6,095
-9% -$229K
FAST icon
29
Fastenal
FAST
$54.7B
$2.29M 0.84%
140,498
-19,274
-12% -$318K
CBRL icon
30
Cracker Barrel
CBRL
$1.26B
$2.27M 0.83%
13,292
-338
-2% -$55.4K
VZ icon
31
Verizon
VZ
$195B
$2.26M 0.83%
39,601
-1,003
-2% -$57.8K
ALGT icon
32
Allegiant Air
ALGT
$2.64B
$2.23M 0.81%
15,544
-91
-0.6% -$12.8K
EGOV
33
DELISTED
NIC Inc
EGOV
$2.23M 0.81%
138,803
-14,379
-9% -$238K
CHCO icon
34
City Holding Co
CHCO
$2.05B
$2.2M 0.8%
28,803
-2,471
-8% -$190K
BBY icon
35
Best Buy
BBY
$18.2B
$2.18M 0.8%
31,262
-1,137
-4% -$79.3K
NKE icon
36
Nike
NKE
$61.9B
$2.12M 0.77%
25,199
+6,581
+35% +$554K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.03M 0.74%
15,184
-10,563
-41% -$1.34M
MA icon
38
Mastercard
MA
$502B
$1.93M 0.71%
7,311
-317
-4% -$79.3K
RUTH
39
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.91M 0.7%
54,299
-33,806
-38% -$826K
COLB icon
40
Columbia Banking Systems
COLB
$8.84B
$1.89M 0.69%
52,272
-697
-1% -$24.7K
MO icon
41
Altria Group
MO
$114B
$1.78M 0.65%
37,595
+398
+1% +$20.8K
PM icon
42
Philip Morris
PM
$297B
$1.78M 0.65%
22,642
-1,033
-4% -$85.3K
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$1.77M 0.65%
158,898
-6,277
-4% -$71.1K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.77M 0.64%
150,930
+21,072
+16% +$242K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.61M 0.59%
21,196
-2,413
-10% -$177K
ACN icon
46
Accenture
ACN
$102B
$1.6M 0.59%
8,675
-1,062
-11% -$191K
DBI icon
47
Designer Brands
DBI
$307M
$1.59M 0.58%
+83,217
New +$1.7M
LMT icon
48
Lockheed Martin
LMT
$134B
$1.56M 0.57%
4,281
-1
-0% -$335
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$1.53M 0.56%
21,659
-1,175
-5% -$78.6K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$1.52M 0.56%
11,430
-139
-1% -$17.9K
1
2
3 4 5

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WI
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CCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Human Investing held 380 positions worth $274M, up 2.4% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Human Investing's Q2 2019 filing shows 39 new, 75 increased, 108 reduced and 23 closed positions. Its largest new stake was Designer Brands: 83,217 shares worth $1.59M. The largest sale was Monster Beverage, an estimated $3.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Human Investing's largest Q2 2019 buy was Designer Brands: 83,217 shares worth $1.59M.
  • Human Investing added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.82M increase.
  • Human Investing's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.51M.
  • Human Investing fully exited Monster Beverage in Q2 2019, selling an estimated $3.34M.
  • Human Investing's ten largest holdings make up 43% of its $274M portfolio in Q2 2019.
  • Human Investing opened 39 new positions and closed 23 in Q2 2019.
  • Human Investing's portfolio value rose 2.4% quarter-over-quarter to $274M.

Based on Human Investing's 13F filing for Q2 2019, filed 16 Aug 2019.