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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.09%
3,925
+64
+2% +$3.92K
HSY icon
102
Hershey
HSY
$35.2B
$229K 0.09%
1,994
+39
+2% +$4.25K
ZION icon
103
Zions Bancorporation
ZION
$10.2B
$218K 0.08%
4,791
+1,499
+46% +$71.5K
KO icon
104
Coca-Cola
KO
$377B
$207K 0.08%
4,407
-548
-11% -$25.6K
FL
105
DELISTED
Foot Locker
FL
$206K 0.08%
3,407
-42
-1% -$2.45K
F icon
106
Ford
F
$58.5B
$193K 0.07%
21,956
+1,110
+5% +$9.53K
AEP icon
107
American Electric Power
AEP
$69.6B
$192K 0.07%
2,295
-556
-20% -$44.2K
CELG
108
DELISTED
Celgene Corp
CELG
$192K 0.07%
2,040
+75
+4% +$6.56K
ETR icon
109
Entergy
ETR
$50.2B
$184K 0.07%
3,840
+2
+0.1% +$90
BAC icon
110
Bank of America
BAC
$435B
$181K 0.07%
6,562
-77
-1% -$2.18K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.2B
$178K 0.07%
15,714
-198
-1% -$2.16K
KLAC icon
112
KLA
KLAC
$239B
$176K 0.07%
14,760
+790
+6% +$8.5K
HAFC icon
113
Hanmi Financial
HAFC
$945M
$173K 0.06%
+8,142
New +$177K
IDA icon
114
Idacorp
IDA
$8.27B
$168K 0.06%
1,689
– –
UCB
115
United Community Banks
UCB
$4.24B
$165K 0.06%
6,611
+235
+4% +$6.1K
GRMN
116
Garmin
GRMN
$56.7B
$163K 0.06%
1,890
-34
-2% -$2.56K
VMW
117
DELISTED
VMware, Inc
VMW
$152K 0.06%
844
+43
+5% +$7K
AZN icon
118
AstraZeneca
AZN
$263B
$150K 0.06%
1,859
– –
DAL icon
119
Delta Air Lines
DAL
$57.5B
$143K 0.05%
2,763
+989
+56% +$49.1K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$142K 0.05%
990
+11
+1% +$1.52K
V icon
121
Visa
V
$684B
$142K 0.05%
909
-34
-4% -$4.9K
UNH icon
122
UnitedHealth
UNH
$376B
$138K 0.05%
559
-229
-29% -$58.4K
MSI icon
123
Motorola Solutions
MSI
$72.3B
$136K 0.05%
972
-29
-3% -$3.76K
SPGI icon
124
S&P Global
SPGI
$121B
$135K 0.05%
640
+27
+4% +$5.23K
MU icon
125
Micron Technology
MU
$930B
$130K 0.05%
3,141
+45
+1% +$1.74K
3 4
5
6 7

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WI
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CCA
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PGA
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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
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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.