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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.2M 11.04%
104,424
+6,737
+7% +$2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.2M 10.35%
478,432
+30,355
+7% +$1.83M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 6.28%
458,985
+48,055
+12% +$1.85M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$9.95M 3.52%
106,670
+1,468
+1% +$133K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.76M 3.1%
112,563
+14,948
+15% +$1.16M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.12M 2.88%
138,082
+7,482
+6% +$437K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.22M 2.56%
147,285
+10,925
+8% +$542K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.93M 2.46%
85,792
+7,701
+10% +$621K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.65M 1.65%
52,867
+2,732
+5% +$239K
ABBV icon
10
AbbVie
ABBV
$443B
$4.4M 1.56%
58,081
-95
-0.2% -$6.51K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.72M 1.32%
55,475
+3,289
+6% +$220K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.5M 1.24%
34,056
-567
-2% -$57K
LYB icon
13
LyondellBasell Industries
LYB
$20B
$3.42M 1.21%
38,206
+45
+0.1% +$3.67K
NVO
14
Novo Nordisk
NVO
$208B
$3.23M 1.14%
124,926
-2,004
-2% -$50.7K
GILD icon
15
Gilead Sciences
GILD
$162B
$3.14M 1.11%
49,546
-149
-0.3% -$9.74K
TXN icon
16
Texas Instruments
TXN
$252B
$3.06M 1.08%
23,686
-1,005
-4% -$124K
MCD icon
17
McDonald's
MCD
$192B
$2.96M 1.05%
13,769
-774
-5% -$166K
HD icon
18
Home Depot
HD
$331B
$2.93M 1.04%
12,614
-485
-4% -$106K
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.82M 1%
102,280
-2,170
-2% -$61.7K
CMS icon
20
CMS Energy
CMS
$22.6B
$2.65M 0.94%
41,470
-415
-1% -$25.2K
INTC icon
21
Intel
INTC
$455B
$2.6M 0.92%
50,502
-500
-1% -$24.6K
FAF icon
22
First American
FAF
$7.66B
$2.53M 0.9%
42,943
-632
-1% -$36.2K
SBUX icon
23
Starbucks
SBUX
$120B
$2.52M 0.89%
28,452
-3,290
-10% -$305K
AMGN icon
24
Amgen
AMGN
$208B
$2.43M 0.86%
12,536
+4,657
+59% +$894K
NKE icon
25
Nike
NKE
$61.9B
$2.36M 0.84%
25,143
-56
-0.2% -$4.8K
1
2 3 4 5

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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.