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
+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
SWN
126
DELISTED
Southwestern Energy Company
SWN
$129K 0.05%
27,569
-1,127
-4% -$4.87K
MOH icon
127
Molina Healthcare
MOH
$10.2B
$126K 0.05%
888
-67
-7% -$9.06K
T icon
128
AT&T
T
$159B
$126K 0.05%
5,305
-371
-7% -$8.53K
UPBD icon
129
Upbound Group
UPBD
$1.13B
$123K 0.05%
+5,901
New +$109K
VEEV icon
130
Veeva Systems
VEEV
$33.1B
$122K 0.05%
+965
New +$109K
MS icon
131
Morgan Stanley
MS
$331B
$117K 0.04%
2,783
+113
+4% +$4.75K
GFF icon
132
Griffon
GFF
$3.95B
$115K 0.04%
+6,202
New +$99.6K
PRKS icon
133
United Parks & Resorts
PRKS
$2.1B
$115K 0.04%
4,472
-298
-6% -$7.6K
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$115K 0.04%
5,285
+4,855
+1,129% +$104K
BBWI icon
135
Bath & Body Works
BBWI
$4.06B
$113K 0.04%
5,051
+352
+7% +$7.74K
GS icon
136
Goldman Sachs
GS
$300B
$113K 0.04%
590
+20
+4% +$3.86K
LNTH icon
137
Lantheus
LNTH
$6.49B
$112K 0.04%
+4,568
New +$91.3K
COLM icon
138
Columbia Sportswear
COLM
$3.04B
$111K 0.04%
+1,062
New +$102K
VLO icon
139
Valero Energy
VLO
$90.1B
$111K 0.04%
1,310
-558
-30% -$46.1K
ARW icon
140
Arrow Electronics
ARW
$11.1B
$110K 0.04%
1,428
-97
-6% -$7.44K
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
$107K 0.04%
+5,264
New +$107K
CVLT icon
142
Commault Systems
CVLT
$4.88B
$106K 0.04%
+1,633
New +$106K
AMAT icon
143
Applied Materials
AMAT
$403B
$105K 0.04%
2,640
+40
+2% +$1.52K
MHO icon
144
M/I Homes
MHO
$3.74B
$105K 0.04%
3,937
-144
-4% -$3.75K
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$105K 0.04%
+1,011
New +$105K
HCA icon
146
HCA Healthcare
HCA
$87.2B
$104K 0.04%
796
+40
+5% +$5.37K
BKNG icon
147
Booking.com
BKNG
$149B
$103K 0.04%
1,475
+75
+5% +$5.35K
CMI icon
148
Cummins
CMI
$87.5B
$103K 0.04%
653
+36
+6% +$5.4K
MLI icon
149
Mueller Industries
MLI
$14.7B
$103K 0.04%
+13,160
New +$96.8K
NVDA icon
150
NVIDIA
NVDA
$4.86T
$102K 0.04%
22,760
-1,320
-5% -$5.12K
4 5
6
7 8

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 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.