HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-6.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.81%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Bunge Global
BG
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$485K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 2 |
PNC Financial Services
PNC
|
$346K |
| 3 |
Charter Communications
CHTR
|
$236K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Amazon
AMZN
|
$47.7K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 6.78% |
| 4 | Communication Services | 5.17% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $1.27M | 0.61% |
8,780
+899
| +11% | +$130K |
|
27
American Water Works
AWK
$27.7B
| $1.25M | 0.6% |
9,608
+988
| +11% | +$129K |
|
28
PepsiCo
PEP
$208B
| $1.07M | 0.52% |
6,573
+556
| +9% | +$90.8K |
|
29
Amgen
AMGN
$154B
| $1.05M | 0.5% |
4,646
+724
| +18% | +$163K |
|
30
FMC
FMC
$4.76B
| $1.05M | 0.5% |
9,887
+2,194
| +29% | +$232K |
|
31
Labcorp
LH
$22.8B
| $977K | 0.47% |
4,771
+760
| +19% | +$156K |
|
32
Mondelez International
MDLZ
$79.9B
| $949K | 0.46% |
17,309
+2,081
| +14% | +$114K |
|
33
Walmart
WMT
$778B
| $915K | 0.44% |
7,057
+335
| +5% | +$43.4K |
|
34
McKesson
MCK
$86.1B
| $867K | 0.42% |
2,551
+104
| +4% | +$35.3K |
|
35
Gilead Sciences
GILD
$139B
| $851K | 0.41% |
13,799
+1,971
| +17% | +$122K |
|
36
Danaher
DHR
$144B
| $840K | 0.41% |
3,251
+78
| +2% | +$20.2K |
|
37
HCA Healthcare
HCA
$94.9B
| $820K | 0.4% |
4,463
+543
| +14% | +$99.8K |
|
38
AT&T
T
$208B
| $797K | 0.38% |
51,946
+13,127
| +34% | +$201K |
|
39
Xylem
XYL
$34B
| $787K | 0.38% |
9,011
-168
| -2% | -$14.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.38% |
24,804
+5,371
| +28% | +$169K |
|
41
CF Industries
CF
$14.1B
| $768K | 0.37% |
7,984
+787
| +11% | +$75.7K |
|
42
Biogen
BIIB
$20.1B
| $761K | 0.37% |
2,849
+282
| +11% | +$75.3K |
|
43
Regeneron Pharmaceuticals
REGN
$60.6B
| $736K | 0.35% |
1,069
+225
| +27% | +$155K |
|
44
CVS Health
CVS
$93.5B
| $728K | 0.35% |
7,631
+666
| +10% | +$63.5K |
|
45
Comcast
CMCSA
$125B
| $716K | 0.35% |
24,418
+5,790
| +31% | +$170K |
|
46
Centene
CNC
$14.6B
| $688K | 0.33% |
8,842
+341
| +4% | +$26.5K |
|
47
Clorox
CLX
$14.6B
| $686K | 0.33% |
5,341
+565
| +12% | +$72.6K |
|
|
48
Amazon
AMZN
$2.4T
| $671K | 0.32% |
5,938
-422
| -7% | -$47.7K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $671K | 0.32% |
1,322
+144
| +12% | +$73.1K |
|
50
Dell
DELL
$81.3B
| $666K | 0.32% |
19,477
-299
| -2% | -$10.2K |
|