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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
(+2.4%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
380
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.82M |
| 2 |
Designer Brands
DBI
|
+$1.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.11M |
| 5 |
Moody's
MCO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
OPLN
Openlane
OPLN
|
+$1.51M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
176
Safehold
SAFE
$1.15B
| $82K | 0.03% |
+1,354
| New | +$64.8K |
|
|
SNV
177
DELISTED
Synovus
SNV
| $82K | 0.03% |
+2,354
| New | +$81.8K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82K | 0.03% |
+7,053
| New | +$105K |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $82K | 0.03% |
1,825
| – | – |
|
180
Darden Restaurants
DRI
$23.9B
| $81K | 0.03% |
667
| – | – |
|
181
Aegon
AEG
$14B
| $80K | 0.03% |
+18,286
| New | +$77.8K |
|
182
Employers Holdings
EIG
$927M
| $80K | 0.03% |
+1,888
| New | +$79K |
|
183
LCI Industries
LCII
$2.56B
| $80K | 0.03% |
+888
| New | +$78.5K |
|
184
Medifast
MED
$110M
| $80K | 0.03% |
+624
| New | +$86.7K |
|
185
Children's Place
PLCE
$55.6M
| $80K | 0.03% |
+843
| New | +$86.1K |
|
186
PNC Financial Services
PNC
$101B
| $80K | 0.03% |
585
| – | – |
|
187
ExxonMobil
XOM
$641B
| $78K | 0.03% |
1,015
-2
| -0.2% | -$155 |
|
|
AUD
188
DELISTED
Audacy, Inc.
AUD
| $78K | 0.03% |
+13,502
| New | +$82.9K |
|
189
Meta Platforms (Facebook)
META
$1.51T
| $76K | 0.03% |
395
| – | – |
|
|
HBI
190
DELISTED
Hanesbrands
HBI
| $75K | 0.03% |
4,381
| – | – |
|
191
Unum
UNM
$14.1B
| $75K | 0.03% |
2,224
-52
| -2% | -$1.8K |
|
192
Tesla
TSLA
$1.26T
| $74K | 0.03% |
4,980
+30
| +0.6% | +$467 |
|
193
Regions Financial
RF
$26.8B
| $73K | 0.03% |
4,890
+628
| +15% | +$9.27K |
|
194
GrafTech
EAF
$189M
| $72K | 0.03% |
629
-15
| -2% | -$1.76K |
|
195
Hormel Foods
HRL
$13.9B
| $72K | 0.03% |
1,783
+66
| +4% | +$2.68K |
|
196
Alphabet (Google) Class C
GOOG
$4.5T
| $71K | 0.03% |
1,320
| – | – |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $70K | 0.03% |
400
| – | – |
|
198
Duke Energy
DUK
$98B
| $69K | 0.03% |
787
| – | – |
|
199
SPDR Gold Trust
GLD
$131B
| $69K | 0.03% |
515
| – | – |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $66K | 0.02% |
779
-27
| -3% | -$2.27K |
|
Similar funds
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PGA
SC
PA
BPIM
TCM
PC
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.