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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
FNF icon
176
Fidelity National Financial
FNF
$13.8B
$73K 0.03%
2,075
+117
+6% +$3.92K
RTN
177
DELISTED
Raytheon Company
RTN
$73K 0.03%
400
– –
PNC icon
178
PNC Financial Services
PNC
$99.9B
$72K 0.03%
585
– –
DUK icon
179
Duke Energy
DUK
$97.3B
$71K 0.03%
787
– –
IDXX icon
180
Idexx Laboratories
IDXX
$44.5B
$70K 0.03%
+313
New +$64.6K
DD icon
181
DuPont de Nemours
DD
$18.8B
$68K 0.03%
502
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$68K 0.03%
806
-236
-23% -$19.8K
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$66K 0.02%
395
– –
GLD icon
184
SPDR Gold Trust
GLD
$131B
$63K 0.02%
515
– –
COF icon
185
Capital One
COF
$132B
$60K 0.02%
735
– –
RF icon
186
Regions Financial
RF
$26.6B
$60K 0.02%
4,262
+258
+6% +$3.95K
BDX icon
187
Becton Dickinson
BDX
$46.4B
$58K 0.02%
238
– –
AAL icon
188
American Airlines Group
AAL
$10.7B
$57K 0.02%
1,806
-900
-33% -$30.2K
WMT icon
189
Walmart Inc
WMT
$877B
$55K 0.02%
1,686
– –
UNP icon
190
Union Pacific
UNP
$173B
$51K 0.02%
308
-40
-11% -$6.44K
SHW icon
191
Sherwin-Williams
SHW
$84.6B
$50K 0.02%
348
– –
PPG icon
192
PPG Industries
PPG
$24.9B
$45K 0.02%
400
– –
FE icon
193
FirstEnergy
FE
$28.2B
$44K 0.02%
1,058
-268
-20% -$10.6K
EL icon
194
Estee Lauder
EL
$30.7B
$43K 0.02%
+257
New +$37.7K
WEYS icon
195
Weyco Group
WEYS
$382M
$42K 0.02%
1,357
– –
DNP icon
196
DNP Select Income Fund
DNP
$4.06B
$41K 0.02%
3,557
-3,556
-50% -$39.9K
DBO icon
197
Invesco DB Oil Fund
DBO
$377M
$40K 0.01%
3,847
– –
SYK icon
198
Stryker
SYK
$128B
$40K 0.01%
200
– –
CSX icon
199
CSX Corp
CSX
$93B
$39K 0.01%
1,575
-198
-11% -$4.58K
JPM icon
200
JPMorgan Chase
JPM
$937B
$39K 0.01%
388
-353
-48% -$36.4K
6 7
8
9 10

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CCA
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PGA
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SC
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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
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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.