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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
+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
(+2.4%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
380
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 2 |
Designer Brands
DBI
|
+$1.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.11M |
| 5 |
Moody's
MCO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
OPLN
Openlane
OPLN
|
+$1.51M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.9B
| $1.09M | 0.4% |
16,406
-957
| -6% | -$64.1K |
|
77
Bristol-Myers Squibb
BMY
$133B
| $1.09M | 0.4% |
23,966
+2,039
| +9% | +$95K |
|
78
3M
MMM
$90.9B
| $1.07M | 0.39% |
7,383
-434
| -6% | -$66.8K |
|
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $994K | 0.36% |
52,218
+7,599
| +17% | +$142K |
|
|
OPLN
80
Openlane
OPLN
$4.21B
| $957K | 0.35% |
38,261
-70,251
| -65% | -$1.51M |
|
81
Align Technology
ALGN
$12.1B
| $934K | 0.34% |
+3,412
| New | +$1.03M |
|
|
K
82
DELISTED
Kellanova
K
| $905K | 0.33% |
18,000
+103
| +0.6% | +$5.47K |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $896K | 0.33% |
70,182
-1,115
| -2% | -$15.5K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $834K | 0.3% |
14,226
+443
| +3% | +$25.8K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $735K | 0.27% |
38,641
+10,663
| +38% | +$240K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $615K | 0.22% |
11,582
-528
| -4% | -$27.7K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $518K | 0.19% |
20,458
-978
| -5% | -$24.6K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $482K | 0.18% |
26,952
+4,168
| +18% | +$73.7K |
|
89
PepsiCo
PEP
$190B
| $456K | 0.17% |
3,476
+462
| +15% | +$59.2K |
|
90
US Bancorp
USB
$98.2B
| $427K | 0.16% |
8,157
| – | – |
|
|
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $383K | 0.14% |
13,946
-16,632
| -54% | -$449K |
|
92
Ford
F
$58.5B
| $351K | 0.13% |
34,357
+12,401
| +56% | +$122K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $344K | 0.13% |
13,127
+2,238
| +21% | +$58K |
|
94
Cisco
CSCO
$457B
| $328K | 0.12% |
5,990
+242
| +4% | +$13.4K |
|
95
Amazon
AMZN
$2.92T
| $322K | 0.12% |
3,400
-180
| -5% | -$16.8K |
|
96
Alphabet (Google) Class A
GOOGL
$4.36T
| $296K | 0.11% |
5,460
+140
| +3% | +$8.11K |
|
97
Caterpillar
CAT
$375B
| $294K | 0.11% |
2,155
+266
| +14% | +$35.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $292K | 0.11% |
1,372
-100
| -7% | -$20.7K |
|
99
Procter & Gamble
PG
$336B
| $276K | 0.1% |
2,518
-75
| -3% | -$7.99K |
|
100
TJX Companies
TJX
$174B
| $258K | 0.09% |
4,872
-154
| -3% | -$8.19K |
|
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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.