HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-2.4%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+208%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
67.37%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
119
New
13
Increased
60
Reduced
45
Closed
1
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$74.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$339K |
| 2 |
McKesson
MCK
|
$231K |
| 3 |
Treehouse Foods
THS
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$206K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 5.56% |
| 4 | Communication Services | 4.92% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.44M | 0.59% |
5,027
+596
| +13% | +$171K |
|
|
27
McKesson
MCK
$86B
| $1.21M | 0.5% |
3,964
-756
| -16% | -$231K |
|
28
Xylem
XYL
$34.2B
| $1.18M | 0.48% |
13,807
+4,523
| +49% | +$386K |
|
29
Amgen
AMGN
$154B
| $1.16M | 0.48% |
4,806
-186
| -4% | -$45K |
|
30
CF Industries
CF
$14.2B
| $1.13M | 0.46% |
11,002
-885
| -7% | -$91.2K |
|
31
Ecolab
ECL
$77.9B
| $1.11M | 0.45% |
6,295
+1,705
| +37% | +$301K |
|
32
UnitedHealth
UNH
$280B
| $1.05M | 0.43% |
2,061
-50
| -2% | -$25.5K |
|
33
IQVIA
IQV
$31.2B
| $1.04M | 0.43% |
4,507
+839
| +23% | +$194K |
|
34
FMC
FMC
$4.81B
| $1.04M | 0.42% |
7,866
-653
| -8% | -$85.9K |
|
|
35
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.42% |
15,362
-3,081
| -17% | -$205K |
|
36
Labcorp
LH
$22.8B
| $1.02M | 0.42% |
3,870
+385
| +11% | +$101K |
|
37
Comcast
CMCSA
$126B
| $922K | 0.38% |
19,688
+2,649
| +16% | +$124K |
|
38
Cardinal Health
CAH
$35.7B
| $893K | 0.37% |
15,750
-1,156
| -7% | -$65.5K |
|
39
AT&T
T
$208B
| $819K | 0.34% |
34,640
+1,769
| +5% | +$41.8K |
|
40
Gilead Sciences
GILD
$140B
| $814K | 0.33% |
13,695
+1,928
| +16% | +$115K |
|
41
JPMorgan Chase
JPM
$824B
| $776K | 0.32% |
5,692
+504
| +10% | +$68.7K |
|
42
Bank of America
BAC
$373B
| $733K | 0.3% |
17,780
+370
| +2% | +$15.3K |
|
43
Tenet Healthcare
THC
$16.4B
| $720K | 0.29% |
8,379
-283
| -3% | -$24.3K |
|
|
44
Thermo Fisher Scientific
TMO
$184B
| $688K | 0.28% |
1,165
-348
| -23% | -$206K |
|
45
Quest Diagnostics
DGX
$20B
| $686K | 0.28% |
5,009
+792
| +19% | +$108K |
|
46
HP
HPQ
$27.1B
| $686K | 0.28% |
18,909
-2,203
| -10% | -$79.9K |
|
47
AGCO
AGCO
$7.96B
| $678K | 0.28% |
4,641
-144
| -3% | -$21K |
|
48
Colgate-Palmolive
CL
$68.2B
| $636K | 0.26% |
8,387
+146
| +2% | +$11.1K |
|
49
Mondelez International
MDLZ
$80B
| $630K | 0.26% |
10,032
-369
| -4% | -$23.2K |
|
50
Becton Dickinson
BDX
$53.9B
| $624K | 0.26% |
2,347
-49
| -2% | -$13K |
|