We are live on ! Find out more
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
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
$1.48M 0.54%
+38,261
New +$1.48M
IBM icon
52
IBM
IBM
$211B
$1.48M 0.54%
11,225
-102
-0.9% -$13.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.54%
13,271
+878
+7% +$96K
PAYX icon
54
Paychex
PAYX
$41.6B
$1.48M 0.54%
17,955
-417
-2% -$35.2K
ABT icon
55
Abbott
ABT
$183B
$1.47M 0.54%
17,478
-1,060
-6% -$83.4K
AMGN icon
56
Amgen
AMGN
$208B
$1.45M 0.53%
7,879
+6,227
+377% +$1.11M
INFY icon
57
Infosys
INFY
$48.7B
$1.43M 0.52%
133,662
-8,766
-6% -$92.8K
MRK icon
58
Merck
MRK
$322B
$1.43M 0.52%
17,862
-1,217
-6% -$93.2K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.42M 0.52%
28,436
+1,094
+4% +$54K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.52%
23,338
-18
-0.1% -$1.08K
ZTS icon
61
Zoetis
ZTS
$32.4B
$1.41M 0.52%
12,439
-478
-4% -$50.1K
MTD icon
62
Mettler-Toledo International
MTD
$28.6B
$1.4M 0.51%
1,671
-60
-3% -$45.3K
HRB icon
63
H&R Block
HRB
$5.58B
$1.37M 0.5%
46,910
+741
+2% +$19.9K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.37M 0.5%
12,368
-515
-4% -$60.6K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$1.35M 0.49%
18,807
-317
-2% -$22.5K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$1.33M 0.49%
83,226
+14,808
+22% +$234K
CLX icon
67
Clorox
CLX
$11.6B
$1.33M 0.49%
8,707
-16
-0.2% -$2.44K
AAPL icon
68
Apple
AAPL
$4.54T
$1.28M 0.47%
25,860
-240
-0.9% -$11.7K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.26M 0.46%
12,244
-491
-4% -$51.1K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.2B
$1.25M 0.46%
85,200
-250
-0.3% -$3.52K
STX icon
71
Seagate
STX
$194B
$1.23M 0.45%
26,060
-22,928
-47% -$1.07M
HPQ icon
72
HP
HPQ
$24.9B
$1.14M 0.42%
54,941
+1,006
+2% +$19.9K
GIS icon
73
General Mills
GIS
$19.1B
$1.14M 0.41%
21,604
-3,935
-15% -$203K
HLT icon
74
Hilton Worldwide
HLT
$72.1B
$1.11M 0.4%
11,345
+11,036
+3,572% +$1M
GSK icon
75
GSK
GSK
$104B
$1.1M 0.4%
22,046
-377
-2% -$18.9K
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.