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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
+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
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
45.4%
Holding
390
New
33
Increased
72
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.19M
2
MED icon
Medifast
MED
+$2.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.18M
2
IAA
IAA, Inc. Common Stock
IAA
+$1.71M
3
OPLN
Openlane
OPLN
+$974K
4
ALGN icon
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
VZ icon
26
Verizon
VZ
$195B
$2.32M 0.82%
38,442
-1,159
-3% -$66.7K
MCO icon
27
Moody's
MCO
$82.8B
$2.31M 0.82%
11,282
-787
-7% -$165K
ALGT icon
28
Allegiant Air
ALGT
$2.64B
$2.29M 0.81%
15,337
-207
-1% -$30.3K
EIG icon
29
Employers Holdings
EIG
$908M
$2.29M 0.81%
52,422
+50,534
+2,677% +$2.19M
FAST icon
30
Fastenal
FAST
$54.7B
$2.25M 0.8%
137,648
-2,850
-2% -$44.3K
CHCO icon
31
City Holding Co
CHCO
$2.05B
$2.18M 0.77%
28,646
-157
-0.5% -$11.9K
TSN icon
32
Tyson Foods
TSN
$20.4B
$2.17M 0.77%
25,207
-6,822
-21% -$580K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.16M 0.77%
16,714
-1,077
-6% -$142K
BBY icon
34
Best Buy
BBY
$18.2B
$2.15M 0.76%
31,183
-79
-0.3% -$5.51K
CBRL icon
35
Cracker Barrel
CBRL
$1.26B
$2.13M 0.75%
13,100
-192
-1% -$32.3K
EGOV
36
DELISTED
NIC Inc
EGOV
$2.11M 0.75%
102,025
-36,778
-26% -$719K
MED icon
37
Medifast
MED
$109M
$2.08M 0.74%
20,123
+19,499
+3,125% +$2.1M
MSFT icon
38
Microsoft
MSFT
$3.45T
$2.02M 0.72%
14,521
-663
-4% -$91.2K
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$1.92M 0.68%
52,118
-154
-0.3% -$5.5K
PFE icon
40
Pfizer
PFE
$143B
$1.89M 0.67%
55,548
-1,471
-3% -$53.5K
MA icon
41
Mastercard
MA
$502B
$1.85M 0.65%
6,804
-507
-7% -$140K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.8M 0.64%
152,658
+1,728
+1% +$20.4K
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
$1.8M 0.64%
158,926
+28
+0% +$313
RUTH
44
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.75M 0.62%
85,798
+31,499
+58% +$656K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.71M 0.61%
34,706
+6,270
+22% +$308K
PM icon
46
Philip Morris
PM
$297B
$1.7M 0.6%
22,433
-209
-0.9% -$16.6K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.59%
14,665
+1,394
+11% +$157K
ACN icon
48
Accenture
ACN
$102B
$1.59M 0.56%
8,266
-409
-5% -$79.1K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.58M 0.56%
4,050
-231
-5% -$86.9K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.56M 0.55%
20,491
-705
-3% -$53.1K
1
2
3 4 5

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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 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.