HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-0.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+17%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
50
Reduced
26
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$1.15M |
| 2 |
Corteva
CTVA
|
$944K |
| 3 |
Verizon
VZ
|
$801K |
| 4 |
GE Aerospace
GE
|
$558K |
| 5 |
Sysco
SYY
|
$542K |
Top Sells
| 1 |
HP
HPQ
|
$769K |
| 2 |
Deere & Co
DE
|
$752K |
| 3 |
Charter Communications
CHTR
|
$624K |
| 4 |
Dell
DELL
|
$521K |
| 5 |
T-Mobile US
TMUS
|
$489K |
Sector Composition
| 1 | Healthcare | 36.07% |
| 2 | Consumer Staples | 17.83% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 9.97% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $761K | 1.16% |
1,947
-19
| -1% | -$7.43K |
|
27
Comcast
CMCSA
$125B
| $746K | 1.14% |
13,347
-5,894
| -31% | -$329K |
|
28
Bank of America
BAC
$371B
| $744K | 1.13% |
17,532
+6,676
| +61% | +$283K |
|
29
Cardinal Health
CAH
$36B
| $713K | 1.09% |
14,408
+4,484
| +45% | +$222K |
|
30
The Mosaic Company
MOS
$10.4B
| $699K | 1.07% |
19,564
+6,598
| +51% | +$236K |
|
31
Gilead Sciences
GILD
$140B
| $695K | 1.06% |
9,950
+1,364
| +16% | +$95.3K |
|
32
AT&T
T
$208B
| $693K | 1.06% |
33,962
-1,460
| -4% | -$29.8K |
|
|
33
Dell
DELL
$83.9B
| $673K | 1.03% |
12,755
-9,869
| -44% | -$521K |
|
|
34
HP
HPQ
$26.8B
| $577K | 0.88% |
21,076
-28,075
| -57% | -$769K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $557K | 0.85% |
975
-77
| -7% | -$44K |
|
36
Colgate-Palmolive
CL
$67.7B
| $550K | 0.84% |
7,277
+2,036
| +39% | +$154K |
|
37
Tenet Healthcare
THC
$16.5B
| $548K | 0.84% |
8,241
-455
| -5% | -$30.3K |
|
|
38
Sysco
SYY
$38.8B
| $542K | 0.83% |
+6,900
| New | +$542K |
|
39
Quest Diagnostics
DGX
$20.1B
| $540K | 0.82% |
3,714
-122
| -3% | -$17.7K |
|
40
Becton Dickinson
BDX
$54.3B
| $528K | 0.8% |
2,202
+413
| +23% | +$99K |
|
41
Mondelez International
MDLZ
$79.3B
| $523K | 0.8% |
8,983
+2,081
| +30% | +$121K |
|
42
Wells Fargo
WFC
$258B
| $507K | 0.77% |
10,928
+3,367
| +45% | +$156K |
|
43
CVS Health
CVS
$93B
| $496K | 0.76% |
5,845
+597
| +11% | +$50.7K |
|
44
AGCO
AGCO
$8.05B
| $492K | 0.75% |
4,016
-1,961
| -33% | -$240K |
|
45
Stryker
SYK
$149B
| $492K | 0.75% |
1,867
+244
| +15% | +$64.3K |
|
46
Community Health Systems
CYH
$392M
| $467K | 0.71% |
39,936
+11,635
| +41% | +$136K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $460K | 0.7% |
+7,663
| New | +$460K |
|
48
Intel
INTC
$105B
| $449K | 0.68% |
8,432
+1,475
| +21% | +$78.5K |
|
49
General Mills
GIS
$26.6B
| $446K | 0.68% |
7,458
+2,865
| +62% | +$171K |
|
50
Kellanova
K
$27.5B
| $437K | 0.67% |
7,284
+3,843
| +112% | +$231K |
|