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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
K
76
DELISTED
Kellanova
K
$1.06M 0.38%
17,526
-474
-3% -$27.1K
HPQ icon
77
HP
HPQ
$24.9B
$1.03M 0.37%
54,556
-385
-0.7% -$7.56K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.36%
54,660
+2,442
+5% +$46.1K
MMM icon
79
3M
MMM
$90.9B
$1.02M 0.36%
7,419
+36
+0.5% +$5.03K
HLT icon
80
Hilton Worldwide
HLT
$72.1B
$1.01M 0.36%
10,799
-546
-5% -$51.8K
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$965K 0.34%
60,826
+22,185
+57% +$343K
IDXX icon
82
Idexx Laboratories
IDXX
$44.1B
$954K 0.34%
3,510
+3,197
+1,021% +$890K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$906K 0.32%
15,681
+1,455
+10% +$83.5K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$625K 0.22%
11,649
+67
+0.6% +$3.59K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$565K 0.2%
22,326
+1,868
+9% +$47.2K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$511K 0.18%
29,284
+2,332
+9% +$41.2K
USB icon
87
US Bancorp
USB
$98.2B
$446K 0.16%
8,053
-104
-1% -$5.62K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$412K 0.15%
14,844
+898
+6% +$24.8K
PEP icon
89
PepsiCo
PEP
$190B
$382K 0.14%
2,787
-689
-20% -$91.5K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$342K 0.12%
13,617
+490
+4% +$12.5K
PG icon
91
Procter & Gamble
PG
$336B
$320K 0.11%
2,570
+52
+2% +$6.14K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$317K 0.11%
5,200
-260
-5% -$15.4K
AMZN icon
93
Amazon
AMZN
$2.92T
$295K 0.1%
3,400
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.1%
1,372
– –
TJX icon
95
TJX Companies
TJX
$174B
$272K 0.1%
4,883
+11
+0.2% +$599
CSCO icon
96
Cisco
CSCO
$457B
$267K 0.09%
5,401
-589
-10% -$30.6K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.5B
$261K 0.09%
9,926
+192
+2% +$5.01K
T icon
98
AT&T
T
$159B
$249K 0.09%
8,725
-930
-10% -$24.6K
HSY icon
99
Hershey
HSY
$35.2B
$248K 0.09%
1,602
-198
-11% -$29.9K
CAT icon
100
Caterpillar
CAT
$375B
$246K 0.09%
1,945
-210
-10% -$26.7K
2 3
4
5 6

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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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.