We are live on ! Find out more
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
ROK icon
201
Rockwell Automation
ROK
$53.5B
$56K 0.02%
+341
New +$53.9K
OKE icon
202
Oneok
OKE
$55.4B
$55K 0.02%
+740
New +$52.4K
MTW icon
203
Manitowoc
MTW
$514M
$54K 0.02%
+4,324
New +$65.3K
FE icon
204
FirstEnergy
FE
$27.9B
$51K 0.02%
1,058
– –
WU icon
205
Western Union
WU
$2.04B
$51K 0.02%
+2,189
New +$47.3K
BP icon
206
BP
BP
$113B
$50K 0.02%
1,324
+1,279
+2,842% +$48.8K
BTI icon
207
British American Tobacco
BTI
$130B
$50K 0.02%
+1,352
New +$49.5K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
+904
New +$48.4K
CVS icon
209
CVS Health
CVS
$134B
$48K 0.02%
+760
New +$45K
BRSL
210
Brightstar Lottery PLC
BRSL
$1.88B
$47K 0.02%
+3,315
New +$44K
OMC icon
211
Omnicom Group
OMC
$22.4B
$47K 0.02%
+605
New +$48.1K
PPG icon
212
PPG Industries
PPG
$25.1B
$47K 0.02%
400
– –
DNP icon
213
DNP Select Income Fund
DNP
$4.02B
$46K 0.02%
3,556
-1
-0% -$12
JPM icon
214
JPMorgan Chase
JPM
$938B
$46K 0.02%
388
– –
DIS icon
215
Walt Disney
DIS
$171B
$43K 0.02%
332
+14
+4% +$1.94K
SYK icon
216
Stryker
SYK
$129B
$43K 0.02%
200
– –
WPC icon
217
W.P. Carey
WPC
$16.8B
$43K 0.02%
490
– –
ALL icon
218
Allstate
ALL
$68.1B
$37K 0.01%
339
– –
DE icon
219
Deere & Co
DE
$165B
$37K 0.01%
222
– –
CSX icon
220
CSX Corp
CSX
$92.7B
$36K 0.01%
1,575
– –
MNK
221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K 0.01%
14,984
+3,626
+32% +$18.5K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$34K 0.01%
226
– –
RTX icon
223
RTX Corp
RTX
$292B
$33K 0.01%
381
– –
DBO icon
224
Invesco DB Oil Fund
DBO
$372M
$32K 0.01%
3,367
-480
-12% -$4.7K
WDC icon
225
Western Digital
WDC
$176B
$31K 0.01%
685
– –
7 8
9
10 11

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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 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.