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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
MO icon
51
Altria Group
MO
$114B
$1.52M 0.54%
37,140
-455
-1% -$20.9K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$1.5M 0.53%
10,563
-867
-8% -$119K
DBI icon
53
Designer Brands
DBI
$307M
$1.49M 0.53%
86,986
+3,769
+5% +$63.9K
ZTS icon
54
Zoetis
ZTS
$32.4B
$1.45M 0.52%
11,670
-769
-6% -$92.8K
INFY icon
55
Infosys
INFY
$48.7B
$1.45M 0.51%
127,644
-6,018
-5% -$67.8K
IBM icon
56
IBM
IBM
$211B
$1.45M 0.51%
10,400
-825
-7% -$111K
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.44M 0.51%
12,011
-233
-2% -$26.6K
AAPL icon
58
Apple
AAPL
$4.54T
$1.43M 0.5%
25,440
-420
-2% -$22K
ABT icon
59
Abbott
ABT
$183B
$1.41M 0.5%
16,861
-617
-4% -$52.4K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$1.38M 0.49%
86,788
+3,562
+4% +$56K
PAYX icon
61
Paychex
PAYX
$41.6B
$1.38M 0.49%
16,615
-1,340
-7% -$111K
STX icon
62
Seagate
STX
$194B
$1.38M 0.49%
25,564
-496
-2% -$24.3K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.48%
22,706
-632
-3% -$38K
MRK icon
64
Merck
MRK
$322B
$1.36M 0.48%
16,951
-911
-5% -$73K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.36M 0.48%
12,152
-216
-2% -$24K
CDNS icon
66
Cadence Design Systems
CDNS
$93.6B
$1.35M 0.48%
20,464
-1,195
-6% -$84K
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$1.35M 0.48%
80,400
-4,800
-6% -$76.5K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$1.29M 0.46%
17,497
-1,310
-7% -$95K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.44%
24,375
+409
+2% +$19.2K
CLX icon
70
Clorox
CLX
$11.6B
$1.22M 0.43%
8,038
-669
-8% -$106K
GIS icon
71
General Mills
GIS
$19.1B
$1.15M 0.41%
20,916
-688
-3% -$37.1K
GSK icon
72
GSK
GSK
$104B
$1.15M 0.41%
21,532
-514
-2% -$26.4K
HRB icon
73
H&R Block
HRB
$5.58B
$1.12M 0.4%
47,302
+392
+0.8% +$10.4K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.4%
1,585
-86
-5% -$63.1K
EMR icon
75
Emerson Electric
EMR
$83.9B
$1.09M 0.39%
16,309
-97
-0.6% -$6.1K
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.