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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
+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
LNC icon
151
Lincoln National
LNC
$8.73B
$101K 0.04%
1,728
-57
-3% -$3.38K
PYPL icon
152
PayPal
PYPL
$48.9B
$101K 0.04%
975
-79
-7% -$7.48K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$95K 0.04%
3,680
+114
+3% +$2.91K
COR icon
154
Cencora
COR
$60.6B
$94K 0.04%
1,185
+62
+6% +$4.98K
CNP icon
155
CenterPoint Energy
CNP
$27.7B
$93K 0.03%
3,020
-1,520
-33% -$46K
PRU icon
156
Prudential Financial
PRU
$42.4B
$92K 0.03%
1,006
+46
+5% +$4.24K
TSLA icon
157
Tesla
TSLA
$1.23T
$92K 0.03%
4,950
+60
+1% +$1.2K
KEM
158
DELISTED
KEMET Corporation
KEM
$92K 0.03%
+5,436
New +$100K
ELV icon
159
Elevance Health
ELV
$81.5B
$87K 0.03%
303
– –
CI icon
160
Cigna
CI
$73.7B
$85K 0.03%
531
– –
IYW icon
161
iShares US Technology ETF
IYW
$23.6B
$83K 0.03%
1,732
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$83K 0.03%
1,747
+903
+107% +$44K
BIIB icon
163
Biogen
BIIB
$30B
$82K 0.03%
346
+11
+3% +$3.46K
EAF icon
164
GrafTech
EAF
$175M
$82K 0.03%
644
+3
+0.5% +$398
NAVI icon
165
Navient
NAVI
$789M
$82K 0.03%
7,130
-263
-4% -$3.01K
URI icon
166
United Rentals
URI
$67.2B
$82K 0.03%
720
+18
+3% +$2.22K
XOM icon
167
ExxonMobil
XOM
$644B
$82K 0.03%
1,017
-211
-17% -$16.1K
DRI icon
168
Darden Restaurants
DRI
$23.3B
$81K 0.03%
667
+30
+5% +$3.29K
MCK icon
169
McKesson
MCK
$100B
$80K 0.03%
685
+207
+43% +$25.6K
HBI
170
DELISTED
Hanesbrands
HBI
$78K 0.03%
4,381
+284
+7% +$4.72K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.36T
$77K 0.03%
1,320
– –
HRL icon
172
Hormel Foods
HRL
$13.8B
$77K 0.03%
1,717
+66
+4% +$2.83K
UNM icon
173
Unum
UNM
$13.6B
$77K 0.03%
2,276
-73
-3% -$2.54K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.03%
1,195
– –
VER
175
DELISTED
VEREIT, Inc.
VER
$76K 0.03%
1,825
– –
5 6
7
8 9

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WI
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CCA
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PGA
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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.