HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+8.71%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
84
Reduced
13
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$805K |
| 2 |
Johnson & Johnson
JNJ
|
$422K |
| 3 |
Bristol-Myers Squibb
BMY
|
$379K |
| 4 |
Thermo Fisher Scientific
TMO
|
$359K |
| 5 |
VMW
VMware, Inc
VMW
|
$346K |
Top Sells
| 1 |
Bunge Global
BG
|
$340K |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$328K |
| 3 |
CF Industries
CF
|
$272K |
| 4 |
Spectrum Brands
SPB
|
$228K |
| 5 |
Corteva
CTVA
|
$81.1K |
Sector Composition
| 1 | Healthcare | 38.15% |
| 2 | Consumer Staples | 17.37% |
| 3 | Communication Services | 14.41% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $870K | 1.1% |
16,906
+2,498
| +17% | +$129K |
|
27
Comcast
CMCSA
$125B
| $858K | 1.08% |
17,039
+3,692
| +28% | +$186K |
|
28
Gilead Sciences
GILD
$140B
| $854K | 1.08% |
11,767
+1,817
| +18% | +$132K |
|
|
29
CF Industries
CF
$14B
| $841K | 1.06% |
11,887
-3,840
| -24% | -$272K |
|
30
JPMorgan Chase
JPM
$829B
| $822K | 1.04% |
5,188
+340
| +7% | +$53.9K |
|
31
AT&T
T
$209B
| $809K | 1.02% |
32,871
+7,220
| +28% | +$178K |
|
32
HP
HPQ
$26.7B
| $795K | 1% |
21,112
+36
| +0.2% | +$1.36K |
|
33
Bank of America
BAC
$376B
| $775K | 0.98% |
17,410
-122
| -0.7% | -$5.43K |
|
34
Quest Diagnostics
DGX
$20.3B
| $730K | 0.92% |
4,217
+503
| +14% | +$87.1K |
|
35
The Mosaic Company
MOS
$10.6B
| $725K | 0.91% |
18,443
-1,121
| -6% | -$44.1K |
|
36
Tenet Healthcare
THC
$16.3B
| $708K | 0.89% |
8,662
+421
| +5% | +$34.4K |
|
37
Colgate-Palmolive
CL
$67.9B
| $703K | 0.89% |
8,241
+964
| +13% | +$82.2K |
|
38
Mondelez International
MDLZ
$79.5B
| $690K | 0.87% |
10,401
+1,418
| +16% | +$94.1K |
|
39
Sysco
SYY
$38.5B
| $623K | 0.78% |
7,928
+1,028
| +15% | +$80.8K |
|
40
CVS Health
CVS
$92.8B
| $611K | 0.77% |
5,926
+81
| +1% | +$8.35K |
|
41
Becton Dickinson
BDX
$55.3B
| $603K | 0.76% |
2,396
+248
| +12% | +$62.4K |
|
42
Wells Fargo
WFC
$263B
| $565K | 0.71% |
11,783
+855
| +8% | +$41K |
|
43
Stryker
SYK
$150B
| $563K | 0.71% |
2,105
+238
| +13% | +$63.7K |
|
44
AGCO
AGCO
$8.07B
| $555K | 0.7% |
4,785
+769
| +19% | +$89.2K |
|
45
General Mills
GIS
$26.4B
| $542K | 0.68% |
8,043
+585
| +8% | +$39.4K |
|
46
Community Health Systems
CYH
$387M
| $533K | 0.67% |
40,027
+91
| +0.2% | +$1.21K |
|
47
Kellanova
K
$27.6B
| $521K | 0.66% |
8,083
+1,244
| +18% | +$80.2K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.66% |
9,995
+1,253
| +14% | +$65.3K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $517K | 0.65% |
7,656
-7
| -0.1% | -$473 |
|
50
Clorox
CLX
$14.5B
| $512K | 0.64% |
2,934
+365
| +14% | +$63.7K |
|