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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
Cap. Flow
+$537K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.24%
Holding
380
New
39
Increased
75
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
DBI icon
Designer Brands
DBI
+$1.7M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
MCO icon
Moody's
MCO
+$1.04M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.34M
2
OPLN
Openlane
OPLN
+$1.51M
3
XLNX
Xilinx Inc
XLNX
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
PGR icon
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
PRU icon
151
Prudential Financial
PRU
$42.4B
$103K 0.04%
1,018
+12
+1% +$1.2K
PRKS icon
152
United Parks & Resorts
PRKS
$2.1B
$103K 0.04%
3,326
-1,146
-26% -$31.5K
BIIB icon
153
Biogen
BIIB
$30B
$102K 0.04%
435
+89
+26% +$20.6K
COP icon
154
ConocoPhillips
COP
$147B
$102K 0.04%
1,665
+1,495
+879% +$93K
ORCL icon
155
Oracle
ORCL
$374B
$102K 0.04%
+1,784
New +$96.5K
LNC icon
156
Lincoln National
LNC
$8.73B
$101K 0.04%
1,566
-162
-9% -$10.4K
URI icon
157
United Rentals
URI
$67.2B
$101K 0.04%
765
+45
+6% +$5.71K
ARW icon
158
Arrow Electronics
ARW
$11.1B
$100K 0.04%
1,402
-26
-2% -$1.92K
AZN icon
159
AstraZeneca
AZN
$263B
$100K 0.04%
1,206
-653
-35% -$51.2K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$100K 0.04%
3,776
+96
+3% +$2.5K
NAVI icon
161
Navient
NAVI
$789M
$95K 0.03%
6,958
-172
-2% -$2.24K
MCK icon
162
McKesson
MCK
$100B
$94K 0.03%
702
+17
+2% +$2.12K
PUMP icon
163
ProPetro Holding
PUMP
$1.36B
$93K 0.03%
+4,481
New +$95.2K
NVDA icon
164
NVIDIA
NVDA
$4.86T
$92K 0.03%
22,400
-360
-2% -$1.49K
PARA
165
DELISTED
Paramount Global Class B
PARA
$91K 0.03%
1,830
+83
+5% +$4.11K
CNP icon
166
CenterPoint Energy
CNP
$27.7B
$86K 0.03%
3,020
– –
COKE icon
167
Coca-Cola Consolidated
COKE
$12.5B
$86K 0.03%
+2,880
New +$90.2K
ELV icon
168
Elevance Health
ELV
$81.5B
$86K 0.03%
303
– –
IDXX icon
169
Idexx Laboratories
IDXX
$44.1B
$86K 0.03%
313
– –
IYW icon
170
iShares US Technology ETF
IYW
$23.6B
$86K 0.03%
1,732
– –
ACIA
171
DELISTED
Acacia Communications Inc
ACIA
$86K 0.03%
+1,829
New +$96.2K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
$85K 0.03%
1,835
+1,735
+1,735% +$90.8K
CI icon
173
Cigna
CI
$73.7B
$84K 0.03%
531
– –
M icon
174
Macy's
M
$6.53B
$83K 0.03%
3,870
+3,862
+48,275% +$87.8K
FNF icon
175
Fidelity National Financial
FNF
$13.9B
$82K 0.03%
2,104
+29
+1% +$1.09K
5 6
7
8 9

Similar funds

WI
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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 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.