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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
(+2.4%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
380
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 2 |
Designer Brands
DBI
|
+$1.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.11M |
| 5 |
Moody's
MCO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
OPLN
Openlane
OPLN
|
+$1.51M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $150K | 0.05% |
+1,834
| New | +$143K |
|
127
Upbound Group
UPBD
$1.15B
| $149K | 0.05% |
5,600
-301
| -5% | -$7.15K |
|
128
S&P Global
SPGI
$121B
| $146K | 0.05% |
640
| – | – |
|
129
eHealth
EHTH
$44.1M
| $145K | 0.05% |
+1,682
| New | +$113K |
|
130
UnitedHealth
UNH
$378B
| $143K | 0.05% |
584
+25
| +4% | +$6.01K |
|
|
GRMN
131
Garmin
GRMN
$58B
| $134K | 0.05% |
1,675
-215
| -11% | -$17.6K |
|
|
FL
132
DELISTED
Foot Locker
FL
| $132K | 0.05% |
3,147
-260
| -8% | -$13.5K |
|
133
Lantheus
LNTH
$6.66B
| $124K | 0.05% |
4,379
-189
| -4% | -$4.8K |
|
134
Molina Healthcare
MOH
$10.3B
| $124K | 0.05% |
864
-24
| -3% | -$3.29K |
|
|
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
| $122K | 0.04% |
5,024
-240
| -5% | -$5.39K |
|
136
Applied Materials
AMAT
$404B
| $121K | 0.04% |
2,697
+57
| +2% | +$2.4K |
|
137
Comcast
CMCSA
$87.4B
| $118K | 0.04% |
2,790
+2,376
| +574% | +$100K |
|
138
Bath & Body Works
BBWI
$4.12B
| $114K | 0.04% |
5,383
+332
| +7% | +$6.56K |
|
139
T. Rowe Price
TROW
$24.3B
| $114K | 0.04% |
+1,037
| New | +$109K |
|
140
Veeva Systems
VEEV
$34B
| $114K | 0.04% |
703
-262
| -27% | -$38.2K |
|
141
Cummins
CMI
$89B
| $112K | 0.04% |
653
| – | – |
|
142
PayPal
PYPL
$49.3B
| $112K | 0.04% |
975
| – | – |
|
143
Booking.com
BKNG
$150B
| $111K | 0.04% |
1,475
| – | – |
|
144
HCA Healthcare
HCA
$88.1B
| $111K | 0.04% |
820
+24
| +3% | +$3.03K |
|
145
Cencora
COR
$60.6B
| $106K | 0.04% |
1,246
+61
| +5% | +$4.82K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $106K | 0.04% |
633
-211
| -25% | -$39.5K |
|
147
AutoZone
AZO
$48.9B
| $104K | 0.04% |
+95
| New | +$100K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $104K | 0.04% |
11,358
+6,073
| +115% | +$87.7K |
|
|
KEM
149
DELISTED
KEMET Corporation
KEM
| $104K | 0.04% |
5,537
+101
| +2% | +$1.77K |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $104K | 0.04% |
+2,326
| New | +$106K |
|
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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.