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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$26.9M 10.04%
94,404
+6,257
+7% +$1.71M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.4M 9.5%
418,323
+58,093
+16% +$3.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 5.51%
389,280
+44,855
+13% +$1.66M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$8.85M 3.31%
101,836
+5,774
+6% +$477K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.29M 2.72%
140,925
+23,034
+20% +$1.17M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.04M 2.63%
91,223
+10,850
+13% +$833K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.83M 2.55%
122,437
-972
-0.8% -$53.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.79M 2.16%
72,774
-381
-0.5% -$30.1K
ABBV icon
9
AbbVie
ABBV
$443B
$4.73M 1.77%
58,638
+28,300
+93% +$2.32M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.95M 1.48%
47,038
-284
-0.6% -$23.4K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.52M 1.32%
54,737
+4,624
+9% +$287K
NVO
12
Novo Nordisk
NVO
$208B
$3.48M 1.3%
132,894
-3,456
-3% -$84.9K
MNST icon
13
Monster Beverage
MNST
$94.3B
$3.34M 1.25%
122,346
– –
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.32M 1.24%
110,380
-2,330
-2% -$63.2K
LYB icon
15
LyondellBasell Industries
LYB
$20B
$3.3M 1.23%
39,301
+3,331
+9% +$288K
GILD icon
16
Gilead Sciences
GILD
$162B
$3.15M 1.18%
48,470
+1,872
+4% +$124K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.04M 1.13%
25,747
-1,094
-4% -$119K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.01M 1.12%
32,652
-76
-0.2% -$6.74K
SBUX icon
19
Starbucks
SBUX
$120B
$2.91M 1.09%
39,168
+365
+0.9% +$25.1K
MCD icon
20
McDonald's
MCD
$192B
$2.88M 1.07%
15,150
-1,331
-8% -$242K
INTC icon
21
Intel
INTC
$455B
$2.81M 1.05%
52,362
-3,911
-7% -$198K
HD icon
22
Home Depot
HD
$331B
$2.66M 1%
13,885
-217
-2% -$39.8K
EGOV
23
DELISTED
NIC Inc
EGOV
$2.62M 0.98%
153,182
-4,998
-3% -$79.2K
FAST icon
24
Fastenal
FAST
$54.7B
$2.57M 0.96%
159,772
-6,728
-4% -$101K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.51M 0.94%
17,937
-701
-4% -$93.9K
1
2 3 4 5

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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.