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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
CMA
176
DELISTED
Comerica
CMA
$76K 0.03%
1,154
-1,083
-48% -$71.7K
DUK icon
177
Duke Energy
DUK
$97.2B
$75K 0.03%
786
-1
-0.1% -$91
EHTH icon
178
eHealth
EHTH
$44.4M
$75K 0.03%
1,129
-553
-33% -$49.9K
EAF icon
179
GrafTech
EAF
$181M
$74K 0.03%
580
-49
-8% -$5.82K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.03%
1,254
+738
+143% +$43.8K
ELV icon
181
Elevance Health
ELV
$81.7B
$73K 0.03%
303
– –
GLD icon
182
SPDR Gold Trust
GLD
$130B
$72K 0.03%
515
– –
XOM icon
183
ExxonMobil
XOM
$635B
$72K 0.03%
1,015
– –
META icon
184
Meta Platforms (Facebook)
META
$1.47T
$70K 0.02%
395
– –
OLED icon
185
Universal Display
OLED
$3.73B
$69K 0.02%
+411
New +$82.2K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$69K 0.02%
811
+32
+4% +$2.71K
WMT icon
187
Walmart Inc
WMT
$888B
$67K 0.02%
1,686
– –
UIS icon
188
Unisys
UIS
$215M
$66K 0.02%
+8,924
New +$79.4K
SHW icon
189
Sherwin-Williams
SHW
$85.4B
$64K 0.02%
348
– –
TGT icon
190
Target
TGT
$68B
$63K 0.02%
585
+559
+2,150% +$53.2K
EVR icon
191
Evercore
EVR
$12.3B
$62K 0.02%
+768
New +$63.6K
UNM icon
192
Unum
UNM
$13.7B
$62K 0.02%
2,074
-150
-7% -$4.45K
M icon
193
Macy's
M
$6.72B
$61K 0.02%
3,956
+86
+2% +$1.59K
KEY icon
194
KeyCorp
KEY
$24.3B
$60K 0.02%
+3,337
New +$57.7K
NOK icon
195
Nokia
NOK
$49.9B
$60K 0.02%
+11,857
New +$61.2K
SWKS icon
196
Skyworks Solutions
SWKS
$9.18B
$60K 0.02%
+759
New +$60.5K
BDX icon
197
Becton Dickinson
BDX
$46.9B
$59K 0.02%
238
– –
TNL icon
198
Travel + Leisure Co
TNL
$4.77B
$59K 0.02%
+1,290
New +$57.6K
IDA icon
199
Idacorp
IDA
$8.19B
$58K 0.02%
516
-1,689
-77% -$180K
HAS icon
200
Hasbro
HAS
$13.3B
$57K 0.02%
+482
New +$54.9K
6 7
8
9 10

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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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.