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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
HCA icon
151
HCA Healthcare
HCA
$87.2B
$98K 0.03%
815
-5
-0.6% -$646
VEEV icon
152
Veeva Systems
VEEV
$33.1B
$97K 0.03%
637
-66
-9% -$10.6K
EIX icon
153
Edison International
EIX
$28.2B
$96K 0.03%
+1,278
New +$92K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$96K 0.03%
22,160
-240
-1% -$1.01K
MCK icon
155
McKesson
MCK
$100B
$94K 0.03%
688
-14
-2% -$1.99K
FCN icon
156
FTI Consulting
FCN
$4.4B
$93K 0.03%
+878
New +$89.6K
URI icon
157
United Rentals
URI
$67.2B
$93K 0.03%
746
-19
-2% -$2.3K
KEM
158
DELISTED
KEMET Corporation
KEM
$92K 0.03%
5,059
-478
-9% -$9.02K
DRI icon
159
Darden Restaurants
DRI
$23.3B
$91K 0.03%
772
+105
+16% +$12.8K
FNF icon
160
Fidelity National Financial
FNF
$13.9B
$90K 0.03%
2,104
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$89K 0.03%
2,209
+379
+21% +$17.7K
PRU icon
162
Prudential Financial
PRU
$42.4B
$89K 0.03%
987
-31
-3% -$2.81K
VER
163
DELISTED
VEREIT, Inc.
VER
$89K 0.03%
1,825
– –
IYW icon
164
iShares US Technology ETF
IYW
$23.6B
$88K 0.03%
1,732
– –
LNC icon
165
Lincoln National
LNC
$8.73B
$88K 0.03%
1,452
-114
-7% -$6.82K
MTOR
166
DELISTED
MERITOR, Inc.
MTOR
$87K 0.03%
4,695
-329
-7% -$6.66K
NAVI icon
167
Navient
NAVI
$789M
$84K 0.03%
6,562
-396
-6% -$5.28K
PNC icon
168
PNC Financial Services
PNC
$99.7B
$82K 0.03%
585
– –
CI icon
169
Cigna
CI
$73.7B
$81K 0.03%
531
– –
COKE icon
170
Coca-Cola Consolidated
COKE
$12.5B
$80K 0.03%
2,640
-240
-8% -$7.5K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.36T
$80K 0.03%
1,320
– –
PRKS icon
172
United Parks & Resorts
PRKS
$2.1B
$80K 0.03%
3,048
-278
-8% -$8.46K
RF icon
173
Regions Financial
RF
$26.4B
$79K 0.03%
5,000
+110
+2% +$1.66K
TSLA icon
174
Tesla
TSLA
$1.23T
$79K 0.03%
4,950
-30
-0.6% -$470
RTN
175
DELISTED
Raytheon Company
RTN
$78K 0.03%
400
– –
5 6
7
8 9

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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.