HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+5.75%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(+72%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
81
New
26
Increased
55
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 2 |
Verizon
VZ
|
$1.05M |
| 3 |
Corteva
CTVA
|
$643K |
| 4 |
Johnson & Johnson
JNJ
|
$640K |
| 5 |
Pfizer
PFE
|
$599K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 38.4% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23B
| $764K | 1.36% |
2,769
+722
| +35% | +$199K |
|
27
Amgen
AMGN
$155B
| $716K | 1.27% |
2,936
+1,083
| +58% | +$264K |
|
28
Xylem
XYL
$34.2B
| $708K | 1.26% |
5,903
+1,951
| +49% | +$234K |
|
29
McKesson
MCK
$85.8B
| $679K | 1.21% |
3,552
+1,111
| +46% | +$212K |
|
30
Ecolab
ECL
$78.1B
| $663K | 1.18% |
3,221
+1,161
| +56% | +$239K |
|
31
Gilead Sciences
GILD
$140B
| $591K | 1.05% |
8,586
+3,159
| +58% | +$217K |
|
32
Tenet Healthcare
THC
$16.2B
| $583K | 1.04% |
8,696
+2,788
| +47% | +$187K |
|
33
CF Industries
CF
$14B
| $572K | 1.02% |
11,125
+3,672
| +49% | +$189K |
|
34
Cardinal Health
CAH
$35.3B
| $567K | 1.01% |
9,924
+3,093
| +45% | +$177K |
|
35
Lumen
LUMN
$4.93B
| $559K | 1% |
41,113
+12,432
| +43% | +$169K |
|
36
FMC
FMC
$4.81B
| $542K | 0.97% |
5,009
+1,810
| +57% | +$196K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $537K | 0.96% |
1,543
+449
| +41% | +$156K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $531K | 0.95% |
1,052
+422
| +67% | +$213K |
|
39
Quest Diagnostics
DGX
$20.2B
| $506K | 0.9% |
3,836
+1,259
| +49% | +$166K |
|
40
T-Mobile US
TMUS
$285B
| $489K | 0.87% |
3,375
+1,261
| +60% | +$183K |
|
41
Bank of America
BAC
$368B
| $448K | 0.8% |
10,856
+2,229
| +26% | +$92K |
|
42
Biogen
BIIB
$19.7B
| $438K | 0.78% |
1,266
+425
| +51% | +$147K |
|
43
CVS Health
CVS
$93.2B
| $438K | 0.78% |
5,248
+1,814
| +53% | +$151K |
|
44
Community Health Systems
CYH
$380M
| $437K | 0.78% |
28,301
+3,119
| +12% | +$48.2K |
|
45
Mondelez International
MDLZ
$79.8B
| $431K | 0.77% |
6,902
+2,456
| +55% | +$153K |
|
46
Colgate-Palmolive
CL
$68.2B
| $426K | 0.76% |
5,241
+1,957
| +60% | +$159K |
|
47
Becton Dickinson
BDX
$55.3B
| $424K | 0.75% |
1,745
+693
| +66% | +$168K |
|
48
Stryker
SYK
$149B
| $422K | 0.75% |
1,623
+530
| +48% | +$138K |
|
49
3M
MMM
$80.9B
| $416K | 0.74% |
2,094
+705
| +51% | +$140K |
|
50
The Mosaic Company
MOS
$10.5B
| $414K | 0.74% |
12,966
+3,621
| +39% | +$116K |
|