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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
RHI icon
201
Robert Half
RHI
$3.96B
$38K 0.01%
+580
New +$36.8K
WPC icon
202
W.P. Carey
WPC
$16.7B
$38K 0.01%
490
– –
DIS icon
203
Walt Disney
DIS
$170B
$36K 0.01%
324
– –
DE icon
204
Deere & Co
DE
$165B
$35K 0.01%
222
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$33K 0.01%
226
-1,647
-88% -$230K
ALL icon
206
Allstate
ALL
$67.4B
$32K 0.01%
339
– –
FIEE
207
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$32K 0.01%
207
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
516
– –
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31K 0.01%
560
– –
RTX icon
210
RTX Corp
RTX
$290B
$31K 0.01%
381
– –
WM icon
211
Waste Management
WM
$90B
$31K 0.01%
300
– –
NUE icon
212
Nucor
NUE
$58.5B
$29K 0.01%
504
– –
HLT icon
213
Hilton Worldwide
HLT
$70.6B
$26K 0.01%
+309
New +$24.2K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$75.2B
$26K 0.01%
600
-76
-11% -$3.11K
TFC icon
215
Truist Financial
TFC
$62.6B
$26K 0.01%
565
– –
CVX icon
216
Chevron
CVX
$387B
$25K 0.01%
203
-1
-0.5% -$118
WDC icon
217
Western Digital
WDC
$181B
$25K 0.01%
685
– –
BRSP
218
BrightSpire Capital
BRSP
$643M
$24K 0.01%
1,509
– –
CODI icon
219
Compass Diversified
CODI
$773M
$24K 0.01%
1,520
-1,520
-50% -$23.3K
FDX icon
220
FedEx
FDX
$72.9B
$24K 0.01%
131
-19
-13% -$3.36K
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$24K 0.01%
1,470
– –
INTU icon
222
Intuit
INTU
$87.1B
$22K 0.01%
85
+9
+12% +$2.08K
DINO icon
223
HF Sinclair
DINO
$16.3B
$21K 0.01%
417
– –
ISRG icon
224
Intuitive Surgical
ISRG
$133B
$21K 0.01%
108
-27
-20% -$4.8K
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.3B
$21K 0.01%
378
– –
7 8
9
10 11

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 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.