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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
+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
CMI icon
126
Cummins
CMI
$87.5B
$138K 0.05%
848
+195
+30% +$31.2K
GM icon
127
General Motors
GM
$80.4B
$137K 0.05%
3,646
-56,807
-94% -$2.18M
MSI icon
128
Motorola Solutions
MSI
$72.3B
$136K 0.05%
797
-124
-13% -$21.3K
JNPR
129
DELISTED
Juniper Networks
JNPR
$130K 0.05%
5,245
-634
-11% -$15.9K
CMCSA icon
130
Comcast
CMCSA
$85B
$129K 0.05%
2,859
+69
+2% +$3.06K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$127K 0.05%
1,111
+74
+7% +$8.24K
FL
132
DELISTED
Foot Locker
FL
$120K 0.04%
2,786
-361
-11% -$14.5K
SPGI icon
133
S&P Global
SPGI
$121B
$119K 0.04%
487
-153
-24% -$38.2K
BKNG icon
134
Booking.com
BKNG
$149B
$118K 0.04%
1,500
+25
+2% +$1.94K
AMAT icon
135
Applied Materials
AMAT
$403B
$113K 0.04%
2,258
-439
-16% -$21.2K
CMPR icon
136
Cimpress
CMPR
$2.39B
$112K 0.04%
+850
New +$93.5K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$110K 0.04%
4,072
+296
+8% +$7.92K
ACIA
138
DELISTED
Acacia Communications Inc
ACIA
$110K 0.04%
1,681
-148
-8% -$9.37K
PSX icon
139
Phillips 66
PSX
$84.9B
$109K 0.04%
1,062
+957
+911% +$95.9K
AZN icon
140
AstraZeneca
AZN
$263B
$107K 0.04%
1,206
– –
ORCL icon
141
Oracle
ORCL
$374B
$105K 0.04%
1,900
+116
+7% +$6.41K
WPP icon
142
WPP
WPP
$4.36B
$105K 0.04%
+1,683
New +$101K
AZO icon
143
AutoZone
AZO
$49.2B
$104K 0.04%
96
+1
+1% +$1.12K
COP icon
144
ConocoPhillips
COP
$147B
$104K 0.04%
1,831
+166
+10% +$9.45K
BIG
145
DELISTED
Big Lots, Inc.
BIG
$104K 0.04%
+4,235
New +$101K
KRA
146
DELISTED
Kraton Corporation
KRA
$104K 0.04%
+3,212
New +$96.1K
LRCX icon
147
Lam Research
LRCX
$367B
$102K 0.04%
4,430
-4,280
-49% -$89.9K
VMW
148
DELISTED
VMware, Inc
VMW
$102K 0.04%
681
+48
+8% +$7.56K
PYPL icon
149
PayPal
PYPL
$48.9B
$101K 0.04%
975
– –
COR icon
150
Cencora
COR
$60.6B
$100K 0.04%
1,211
-35
-3% -$3.01K
4 5
6
7 8

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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
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 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.