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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
ABT icon
51
Abbott
ABT
$183B
$1.48M 0.55%
18,538
-3,061
-14% -$228K
PAYX icon
52
Paychex
PAYX
$41.6B
$1.47M 0.55%
18,372
-874
-5% -$64.4K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.46M 0.55%
129,858
+5,820
+5% +$63.1K
CDNS icon
54
Cadence Design Systems
CDNS
$93.6B
$1.45M 0.54%
22,834
-627
-3% -$33.2K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$1.43M 0.54%
11,569
-205
-2% -$23.8K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$1.43M 0.53%
11,289
-789
-7% -$88.6K
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.42M 0.53%
12,735
+469
+4% +$49.7K
CLX icon
58
Clorox
CLX
$11.6B
$1.4M 0.52%
8,723
-155
-2% -$24K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.51%
23,356
-67
-0.3% -$3.68K
MMM icon
60
3M
MMM
$90.9B
$1.36M 0.51%
7,817
+6
+0.1% +$1.01K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.51%
12,393
+1,862
+18% +$200K
QCOM icon
62
Qualcomm
QCOM
$155B
$1.35M 0.5%
23,609
+21,298
+922% +$1.15M
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.33M 0.5%
27,342
+5,293
+24% +$253K
GIS icon
64
General Mills
GIS
$19.1B
$1.32M 0.49%
25,539
+2,047
+9% +$92.7K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$1.31M 0.49%
19,124
+1
+0% +$65
ZTS icon
66
Zoetis
ZTS
$32.4B
$1.3M 0.49%
12,917
-1,196
-8% -$109K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.28M 0.48%
4,282
-48
-1% -$14.1K
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.47%
1,731
-40
-2% -$26K
AAPL icon
69
Apple
AAPL
$4.54T
$1.24M 0.46%
26,100
-1,264
-5% -$53.6K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.2B
$1.21M 0.45%
+85,450
New +$991K
MCO icon
71
Moody's
MCO
$82.8B
$1.19M 0.45%
6,586
-11
-0.2% -$1.81K
EMR icon
72
Emerson Electric
EMR
$83.9B
$1.19M 0.44%
17,363
+268
+2% +$17.6K
GSK icon
73
GSK
GSK
$104B
$1.17M 0.44%
22,423
+1,049
+5% +$52.4K
PGR icon
74
Progressive
PGR
$123B
$1.14M 0.43%
15,860
-913
-5% -$62.6K
HRB icon
75
H&R Block
HRB
$5.58B
$1.1M 0.41%
46,169
+41,548
+899% +$1.02M
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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PC
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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.