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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
BA icon
76
Boeing
BA
$171B
$1.08M 0.4%
2,833
-717
-20% -$276K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$1.07M 0.4%
68,418
-5,124
-7% -$78.1K
BT
78
DELISTED
BT Group plc (ADR)
BT
$1.05M 0.39%
71,297
+2,625
+4% +$39.3K
HPQ icon
79
HP
HPQ
$24.9B
$1.05M 0.39%
53,935
-861
-2% -$18.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.39%
21,927
-679
-3% -$33.8K
K
81
DELISTED
Kellanova
K
$964K 0.36%
17,897
+416
+2% +$22.2K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$824K 0.31%
44,619
+1,746
+4% +$31.2K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$822K 0.31%
30,578
+1,148
+4% +$30.5K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$800K 0.3%
13,783
+323
+2% +$18.3K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
$716K 0.27%
27,978
+840
+3% +$25.6K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$632K 0.24%
12,110
+48
+0.4% +$2.47K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$538K 0.2%
21,436
+914
+4% +$22.8K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$398K 0.15%
22,784
+964
+4% +$16.5K
USB icon
89
US Bancorp
USB
$98.2B
$393K 0.15%
8,157
-999
-11% -$50.1K
PEP icon
90
PepsiCo
PEP
$190B
$369K 0.14%
3,014
-1,014
-25% -$116K
AMZN icon
91
Amazon
AMZN
$2.92T
$319K 0.12%
3,580
-60
-2% -$4.99K
AMGN icon
92
Amgen
AMGN
$208B
$314K 0.12%
1,652
+34
+2% +$6.49K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.12%
5,320
-1,040
-16% -$58.7K
CSCO icon
94
Cisco
CSCO
$457B
$310K 0.12%
5,748
-204
-3% -$9.91K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.11%
1,472
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$283K 0.11%
10,889
-928
-8% -$23.5K
PG icon
97
Procter & Gamble
PG
$336B
$270K 0.1%
2,593
-75
-3% -$7.3K
TJX icon
98
TJX Companies
TJX
$174B
$267K 0.1%
5,026
+175
+4% +$8.73K
CAT icon
99
Caterpillar
CAT
$375B
$256K 0.1%
1,889
+31
+2% +$4.12K
JNPR
100
DELISTED
Juniper Networks
JNPR
$242K 0.09%
9,141
+32
+0.4% +$862
2 3
4
5 6

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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 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.