HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.3%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 3 |
Verizon
VZ
|
$652K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
Apple
AAPL
|
$352K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.63M |
| 2 |
Deere & Co
DE
|
$334K |
| 3 |
Merck
MRK
|
$261K |
| 4 |
Gilead Sciences
GILD
|
$258K |
| 5 |
Biogen
BIIB
|
$229K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.4M | 0.61% |
2,642
+106
| +4% | +$56.2K |
|
27
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.59% |
30,804
+2,757
| +10% | +$121K |
|
28
Labcorp
LH
$23.1B
| $1.23M | 0.53% |
5,222
+451
| +9% | +$106K |
|
29
PepsiCo
PEP
$206B
| $1.18M | 0.51% |
6,535
-38
| -0.6% | -$6.87K |
|
30
Mondelez International
MDLZ
$80B
| $1.17M | 0.51% |
17,492
+183
| +1% | +$12.2K |
|
31
FMC
FMC
$4.88B
| $1.08M | 0.47% |
8,632
-1,255
| -13% | -$157K |
|
32
Amgen
AMGN
$155B
| $1.07M | 0.47% |
4,083
-563
| -12% | -$148K |
|
33
HCA Healthcare
HCA
$94.5B
| $1,000K | 0.43% |
4,166
-297
| -7% | -$71.3K |
|
34
Danaher
DHR
$147B
| $971K | 0.42% |
3,660
+409
| +13% | +$109K |
|
35
McKesson
MCK
$85.4B
| $961K | 0.42% |
2,561
+10
| +0.4% | +$3.75K |
|
36
Comcast
CMCSA
$125B
| $952K | 0.41% |
27,212
+2,794
| +11% | +$97.7K |
|
|
37
Gilead Sciences
GILD
$140B
| $926K | 0.4% |
10,790
-3,009
| -22% | -$258K |
|
38
AT&T
T
$208B
| $922K | 0.4% |
50,072
-1,874
| -4% | -$34.5K |
|
39
Walmart
WMT
$780B
| $916K | 0.4% |
6,462
-595
| -8% | -$84.4K |
|
40
Avantor
AVTR
$9.18B
| $914K | 0.4% |
43,351
+9,675
| +29% | +$204K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.39% |
24,032
-772
| -3% | -$28.8K |
|
42
Dell
DELL
$81.8B
| $895K | 0.39% |
22,246
+2,769
| +14% | +$111K |
|
43
Xylem
XYL
$34.5B
| $881K | 0.38% |
7,972
-1,039
| -12% | -$115K |
|
44
Centene
CNC
$14.3B
| $854K | 0.37% |
10,410
+1,568
| +18% | +$129K |
|
45
AGCO
AGCO
$8.07B
| $848K | 0.37% |
6,115
-698
| -10% | -$96.8K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $802K | 0.35% |
1,456
+134
| +10% | +$73.8K |
|
47
IQVIA
IQV
$32.4B
| $775K | 0.34% |
3,781
+419
| +12% | +$85.8K |
|
48
Jacobs Solutions
J
$17.5B
| $772K | 0.33% |
6,427
+487
| +8% | +$58.5K |
|
49
CVS Health
CVS
$92.8B
| $766K | 0.33% |
8,221
+590
| +8% | +$55K |
|
50
Clorox
CLX
$14.5B
| $761K | 0.33% |
5,425
+84
| +2% | +$11.8K |
|