We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$377B
$219K 0.08%
4,017
-999
-20% -$53.5K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$216K 0.08%
3,741
+743
+25% +$44K
AEP icon
103
American Electric Power
AEP
$69.6B
$215K 0.08%
2,295
– –
UNH icon
104
UnitedHealth
UNH
$376B
$208K 0.07%
957
+373
+64% +$90K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.2B
$205K 0.07%
17,286
+900
+5% +$10.6K
CELG
106
DELISTED
Celgene Corp
CELG
$202K 0.07%
2,033
+12
+0.6% +$1.14K
ZION icon
107
Zions Bancorporation
ZION
$10.2B
$195K 0.07%
4,376
-299
-6% -$12.9K
GRMN
108
Garmin
GRMN
$56.7B
$194K 0.07%
2,286
+611
+36% +$49.3K
KLAC icon
109
KLA
KLAC
$239B
$194K 0.07%
12,190
-2,510
-17% -$35.1K
BAC icon
110
Bank of America
BAC
$435B
$191K 0.07%
6,547
-120
-2% -$3.45K
ETR icon
111
Entergy
ETR
$50.2B
$191K 0.07%
3,252
-386
-11% -$21.1K
UPBD icon
112
Upbound Group
UPBD
$1.13B
$187K 0.07%
7,243
+1,643
+29% +$43.1K
UNP icon
113
Union Pacific
UNP
$174B
$183K 0.06%
1,129
+821
+267% +$138K
F icon
114
Ford
F
$58.5B
$182K 0.06%
19,905
-14,452
-42% -$137K
HRL icon
115
Hormel Foods
HRL
$13.8B
$178K 0.06%
4,081
+2,298
+129% +$96.5K
COF icon
116
Capital One
COF
$128B
$175K 0.06%
1,924
– –
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10B
$173K 0.06%
1,971
+137
+7% +$11.7K
EL icon
118
Estee Lauder
EL
$30.4B
$172K 0.06%
866
+3
+0.3% +$574
BA icon
119
Boeing
BA
$171B
$160K 0.06%
420
-9
-2% -$3.22K
BIIB icon
120
Biogen
BIIB
$30B
$159K 0.06%
682
+247
+57% +$57.5K
UCB
121
United Community Banks
UCB
$4.24B
$157K 0.06%
5,541
-653
-11% -$17.9K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$157K 0.06%
2,281
-259
-10% -$16.6K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$156K 0.06%
996
-213
-18% -$32.3K
V icon
124
Visa
V
$684B
$156K 0.06%
909
– –
BBWI icon
125
Bath & Body Works
BBWI
$4.06B
$138K 0.05%
8,708
+3,325
+62% +$58.7K
3 4
5
6 7

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.