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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
Cap. Flow
+$535K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.24%
Holding
380
New
38
Increased
75
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
2
DBI icon
Designer Brands
DBI
+$1.7M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
MCO icon
Moody's
MCO
+$1.04M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.34M
2
OPLN
Openlane
OPLN
+$1.51M
3
XLNX
Xilinx Inc
XLNX
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
PGR icon
Progressive
PGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.33%
2 Consumer Discretionary 10.8%
3 Healthcare 10.63%
4 Technology 9.19%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$847B
$62K 0.02%
1,686
– –
AAL icon
202
American Airlines Group
AAL
$8.57B
$59K 0.02%
1,806
– –
BDX icon
203
Becton Dickinson
BDX
$49.4B
$58K 0.02%
238
– –
NTAP icon
204
NetApp
NTAP
$38.7B
$57K 0.02%
922
+650
+239% +$43.9K
SHW icon
205
Sherwin-Williams
SHW
$77.9B
$53K 0.02%
348
– –
UNP icon
206
Union Pacific
UNP
$168B
$52K 0.02%
308
– –
PPG icon
207
PPG Industries
PPG
$23.4B
$47K 0.02%
400
– –
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$47K 0.02%
788
+667
+551% +$38K
FE icon
209
FirstEnergy
FE
$26.5B
$45K 0.02%
1,058
– –
DIS icon
210
Walt Disney
DIS
$182B
$44K 0.02%
318
-6
-2% -$796
JPM icon
211
JPMorgan Chase
JPM
$929B
$43K 0.02%
388
– –
DNP icon
212
DNP Select Income Fund
DNP
$3.87B
$42K 0.02%
3,557
– –
APAM icon
213
Artisan Partners
APAM
$2.59B
$41K 0.02%
+1,497
New +$39.9K
CSX icon
214
CSX Corp
CSX
$88.7B
$41K 0.02%
1,575
– –
SYK icon
215
Stryker
SYK
$107B
$41K 0.02%
200
– –
BHP icon
216
BHP
BHP
$220B
$40K 0.01%
+766
New +$37K
LVS icon
217
Las Vegas Sands
LVS
$26.3B
$40K 0.01%
+671
New +$41.6K
DBO icon
218
Invesco DB Oil Fund
DBO
$305M
$39K 0.01%
3,847
– –
NVS icon
219
Novartis
NVS
$268B
$39K 0.01%
+432
New +$36.6K
OXY icon
220
Occidental Petroleum
OXY
$59.3B
$39K 0.01%
+784
New +$44.1K
WPC icon
221
W.P. Carey
WPC
$15.2B
$39K 0.01%
490
– –
DE icon
222
Deere & Co
DE
$185B
$37K 0.01%
222
– –
WEYS icon
223
Weyco Group
WEYS
$425M
$36K 0.01%
1,357
– –
ALL icon
224
Allstate
ALL
$63.8B
$34K 0.01%
339
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$34K 0.01%
226
– –
7 8
9
10 11

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FCM
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ACM
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XI
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CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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 38 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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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 38 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.