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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
Cap. Flow
+$537K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.24%
Holding
380
New
39
Increased
75
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
DBI icon
Designer Brands
DBI
+$1.7M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
MCO icon
Moody's
MCO
+$1.04M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.34M
2
OPLN
Openlane
OPLN
+$1.51M
3
XLNX
Xilinx Inc
XLNX
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
PGR icon
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
KO icon
101
Coca-Cola
KO
$377B
$255K 0.09%
5,016
+609
+14% +$29.8K
HAFC icon
102
Hanmi Financial
HAFC
$945M
$252K 0.09%
11,334
+3,192
+39% +$70.8K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$251K 0.09%
9,734
+9,039
+1,301% +$229K
T icon
104
AT&T
T
$159B
$244K 0.09%
9,655
+4,350
+82% +$104K
HSY icon
105
Hershey
HSY
$35.2B
$241K 0.09%
1,800
-194
-10% -$24.6K
IDA icon
106
Idacorp
IDA
$8.27B
$221K 0.08%
2,205
+516
+31% +$52.1K
ZION icon
107
Zions Bancorporation
ZION
$10.2B
$215K 0.08%
4,675
-116
-2% -$5.37K
AEP icon
108
American Electric Power
AEP
$69.6B
$202K 0.07%
2,295
– –
BAC icon
109
Bank of America
BAC
$435B
$193K 0.07%
6,667
+105
+2% +$3.03K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$193K 0.07%
16,386
+672
+4% +$7.76K
ETR icon
111
Entergy
ETR
$50.2B
$187K 0.07%
3,638
-202
-5% -$9.85K
CELG
112
DELISTED
Celgene Corp
CELG
$187K 0.07%
2,021
-19
-0.9% -$1.8K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$182K 0.07%
1,209
+219
+22% +$33.1K
UCB
114
United Community Banks
UCB
$4.24B
$177K 0.06%
6,194
-417
-6% -$11.4K
COF icon
115
Capital One
COF
$128B
$175K 0.06%
1,924
+1,189
+162% +$106K
KLAC icon
116
KLA
KLAC
$239B
$174K 0.06%
14,700
-60
-0.4% -$694
DAL icon
117
Delta Air Lines
DAL
$57.5B
$170K 0.06%
2,998
+235
+9% +$13.2K
LRCX icon
118
Lam Research
LRCX
$367B
$164K 0.06%
8,710
+8,410
+2,803% +$160K
CMA
119
DELISTED
Comerica
CMA
$162K 0.06%
+2,237
New +$166K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$160K 0.06%
2,540
-1,385
-35% -$87K
EL icon
121
Estee Lauder
EL
$30.4B
$158K 0.06%
863
+606
+236% +$104K
V icon
122
Visa
V
$684B
$158K 0.06%
909
– –
JNPR
123
DELISTED
Juniper Networks
JNPR
$157K 0.06%
5,879
-3,262
-36% -$87.2K
BA icon
124
Boeing
BA
$171B
$156K 0.06%
429
-2,404
-85% -$877K
MSI icon
125
Motorola Solutions
MSI
$72.3B
$154K 0.06%
921
-51
-5% -$7.68K
3 4
5
6 7

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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 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.