HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-13.24%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
47
Reduced
43
Closed
22
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.59M |
| 2 |
Humankind US Stock ETF
HKND
|
$910K |
| 3 |
Avantor
AVTR
|
$748K |
| 4 |
Centene
CNC
|
$719K |
| 5 |
Deere & Co
DE
|
$699K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.21M |
| 2 |
HCA Healthcare
HCA
|
$628K |
| 3 |
American Water Works
AWK
|
$556K |
| 4 |
McKesson
MCK
|
$495K |
| 5 |
PepsiCo
PEP
|
$493K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 6.39% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $1.21M | 0.58% |
7,881
+1,586
| +25% | +$244K |
|
27
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.57% |
15,334
+8,519
| +125% | +$661K |
|
28
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.49% |
21,769
+6,407
| +42% | +$303K |
|
|
29
PepsiCo
PEP
$206B
| $1M | 0.48% |
6,017
-2,957
| -33% | -$493K |
|
30
Amgen
AMGN
$154B
| $954K | 0.46% |
3,922
-884
| -18% | -$215K |
|
31
Mondelez International
MDLZ
$80B
| $946K | 0.45% |
15,228
+5,196
| +52% | +$323K |
|
32
Labcorp
LH
$22.8B
| $940K | 0.45% |
4,011
+141
| +4% | +$33K |
|
33
Dell
DELL
$81.8B
| $914K | 0.44% |
19,776
+7,368
| +59% | +$341K |
|
34
FMC
FMC
$4.81B
| $823K | 0.39% |
7,693
-173
| -2% | -$18.5K |
|
35
Walmart
WMT
$781B
| $817K | 0.39% |
6,722
+3,383
| +101% | +$411K |
|
36
AT&T
T
$208B
| $814K | 0.39% |
38,819
+4,179
| +12% | +$87.6K |
|
37
Danaher
DHR
$146B
| $804K | 0.38% |
3,173
+1,825
| +135% | +$462K |
|
|
38
McKesson
MCK
$86B
| $798K | 0.38% |
2,447
-1,517
| -38% | -$495K |
|
|
39
Avantor
AVTR
$9.06B
| $748K | 0.36% |
+24,058
| New | +$748K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.35% |
19,433
+8,940
| +85% | +$339K |
|
41
Comcast
CMCSA
$126B
| $731K | 0.35% |
18,628
-1,060
| -5% | -$41.6K |
|
42
Gilead Sciences
GILD
$140B
| $731K | 0.35% |
11,828
-1,867
| -14% | -$115K |
|
|
43
Centene
CNC
$14.5B
| $719K | 0.34% |
+8,501
| New | +$719K |
|
44
IQVIA
IQV
$31.2B
| $718K | 0.34% |
3,310
-1,197
| -27% | -$260K |
|
45
Xylem
XYL
$34.2B
| $718K | 0.34% |
9,179
-4,628
| -34% | -$362K |
|
46
Fresh Del Monte Produce
FDP
$1.73B
| $701K | 0.34% |
23,726
+13,890
| +141% | +$410K |
|
47
Amazon
AMZN
$2.4T
| $675K | 0.32% |
6,360
+6,234
| +4,948% | +$662K |
|
48
Clorox
CLX
$14.7B
| $673K | 0.32% |
4,776
+1,325
| +38% | +$187K |
|
|
49
HCA Healthcare
HCA
$95B
| $659K | 0.32% |
3,920
-3,736
| -49% | -$628K |
|
50
CVS Health
CVS
$94B
| $645K | 0.31% |
6,965
+1,332
| +24% | +$123K |
|