HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$438K
2 +$406K
3 +$314K
4
DE icon
Deere & Co
DE
+$286K
5
MOS icon
The Mosaic Company
MOS
+$249K

Top Sells

1 +$3.67M
2 +$1.33M
3 +$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
ADM icon
Archer Daniels Midland
ADM
+$732K

Sector Composition

1 Technology 13.01%
2 Healthcare 12.95%
3 Consumer Staples 4.69%
4 Communication Services 2.94%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$2.42M 0.55%
94,931
-5,340
ABT icon
27
Abbott
ABT
$217B
$2.41M 0.55%
17,989
+1,181
MRK icon
28
Merck
MRK
$252B
$2.19M 0.5%
26,067
-1,604
GEHC icon
29
GE HealthCare
GEHC
$37.8B
$2.18M 0.5%
29,081
+1,072
BDX icon
30
Becton Dickinson
BDX
$55B
$2.16M 0.5%
11,555
-834
MOS icon
31
The Mosaic Company
MOS
$7.62B
$2.11M 0.48%
60,946
+7,189
SYK icon
32
Stryker
SYK
$139B
$1.95M 0.45%
5,281
+380
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$1.85M 0.42%
3,812
-537
LH icon
34
Labcorp
LH
$21.6B
$1.65M 0.38%
5,744
-212
CVS icon
35
CVS Health
CVS
$95.4B
$1.62M 0.37%
21,439
-1,314
AMGN icon
36
Amgen
AMGN
$185B
$1.61M 0.37%
5,690
-215
CTVA icon
37
Corteva
CTVA
$44.5B
$1.53M 0.35%
22,662
+105
BAX icon
38
Baxter International
BAX
$9.57B
$1.51M 0.35%
66,530
+17,822
BMY icon
39
Bristol-Myers Squibb
BMY
$104B
$1.48M 0.34%
32,853
+247
UNH icon
40
UnitedHealth
UNH
$303B
$1.46M 0.33%
4,215
-184
GILD icon
41
Gilead Sciences
GILD
$153B
$1.42M 0.32%
12,757
-1,393
VZ icon
42
Verizon
VZ
$173B
$1.39M 0.32%
31,655
+1,180
BSX icon
43
Boston Scientific
BSX
$146B
$1.3M 0.3%
13,328
+968
T icon
44
AT&T
T
$180B
$1.26M 0.29%
44,526
-28
DGX icon
45
Quest Diagnostics
DGX
$20.4B
$1.23M 0.28%
6,452
+233
DELL icon
46
Dell
DELL
$90.4B
$1.23M 0.28%
8,647
-1,378
AMZN icon
47
Amazon
AMZN
$2.44T
$1.23M 0.28%
5,582
-379
HCA icon
48
HCA Healthcare
HCA
$112B
$1.2M 0.28%
2,819
+95
CL icon
49
Colgate-Palmolive
CL
$63B
$1.16M 0.26%
14,458
+1,570
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$116B
$1.12M 0.26%
2,864
+375