HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
+13.19%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$32.6M
AUM Growth
-$65.2M
(-67%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-200.24%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
73
New
50
Increased
4
Reduced
1
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 3 |
Deere & Co
DE
|
$1.85M |
| 4 |
Corteva
CTVA
|
$1.84M |
| 5 |
HP
HPQ
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.97M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.28M |
Sector Composition
| 1 | Healthcare | 34.57% |
| 2 | Communication Services | 21.54% |
| 3 | Industrials | 12.8% |
| 4 | Materials | 10.02% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.7B
| $441K | 1.35% |
+2,060
| New | +$441K |
|
27
IQVIA
IQV
$32B
| $439K | 1.35% |
+2,271
| New | +$439K |
|
28
Eli Lilly
LLY
$653B
| $424K | 1.3% |
+2,270
| New | +$424K |
|
29
Xylem
XYL
$34.2B
| $416K | 1.28% |
+3,952
| New | +$416K |
|
30
Cardinal Health
CAH
$35.6B
| $415K | 1.27% |
+6,831
| New | +$415K |
|
31
Amazon
AMZN
$2.48T
| $408K | 1.25% |
+2,640
| New | +$408K |
|
32
Lumen
LUMN
$4.92B
| $383K | 1.17% |
+28,681
| New | +$383K |
|
33
FMC
FMC
$4.68B
| $354K | 1.09% |
+3,199
| New | +$354K |
|
34
Gilead Sciences
GILD
$143B
| $351K | 1.08% |
+5,427
| New | +$351K |
|
35
Community Health Systems
CYH
$406M
| $340K | 1.04% |
+25,182
| New | +$340K |
|
36
CF Industries
CF
$13.6B
| $338K | 1.04% |
+7,453
| New | +$338K |
|
37
Bank of America
BAC
$368B
| $334K | 1.02% |
+8,627
| New | +$334K |
|
38
Quest Diagnostics
DGX
$20.5B
| $331K | 1.02% |
+2,577
| New | +$331K |
|
39
Intel
INTC
$107B
| $329K | 1.01% |
+5,133
| New | +$329K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $322K | 0.99% |
1,094
-366
| -25% | -$108K |
|
41
Tenet Healthcare
THC
$17.3B
| $307K | 0.94% |
+5,908
| New | +$307K |
|
42
The Mosaic Company
MOS
$10.3B
| $295K | 0.9% |
+9,345
| New | +$295K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.88% |
630
+189
| +43% | +$86.4K |
|
44
JPMorgan Chase
JPM
$813B
| $282K | 0.86% |
1,851
+136
| +8% | +$20.7K |
|
45
3M
MMM
$82.7B
| $268K | 0.82% |
+1,661
| New | +$268K |
|
46
Stryker
SYK
$150B
| $266K | 0.82% |
+1,093
| New | +$266K |
|
47
T-Mobile US
TMUS
$284B
| $265K | 0.81% |
+2,114
| New | +$265K |
|
48
Mondelez International
MDLZ
$79.5B
| $260K | 0.8% |
+4,446
| New | +$260K |
|
49
Colgate-Palmolive
CL
$68.7B
| $259K | 0.79% |
+3,284
| New | +$259K |
|
50
CVS Health
CVS
$93.3B
| $258K | 0.79% |
+3,434
| New | +$258K |
|