HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.01%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.4%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$462K |
| 2 |
Pfizer
PFE
|
$257K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Archer Daniels Midland
ADM
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Community Health Systems
CYH
|
$259K |
| 4 |
Meta Platforms (Facebook)
META
|
$238K |
| 5 |
Prudential Financial
PRU
|
$214K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Staples | 7.11% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.5B
| $1.4M | 0.58% |
30,485
-319
| -1% | -$14.6K |
|
27
UnitedHealth
UNH
$282B
| $1.37M | 0.57% |
2,895
+253
| +10% | +$120K |
|
28
PepsiCo
PEP
$208B
| $1.23M | 0.51% |
6,748
+213
| +3% | +$38.8K |
|
29
Mondelez International
MDLZ
$80B
| $1.19M | 0.49% |
17,022
-470
| -3% | -$32.8K |
|
30
Amgen
AMGN
$154B
| $1.18M | 0.49% |
4,889
+806
| +20% | +$195K |
|
31
Labcorp
LH
$22.9B
| $1.07M | 0.44% |
4,662
-560
| -11% | -$128K |
|
32
FMC
FMC
$4.74B
| $1.05M | 0.44% |
8,618
-14
| -0.2% | -$1.71K |
|
33
Walmart
WMT
$777B
| $984K | 0.41% |
6,675
+213
| +3% | +$31.4K |
|
34
HCA Healthcare
HCA
$95.2B
| $960K | 0.4% |
3,639
-527
| -13% | -$139K |
|
35
AT&T
T
$209B
| $947K | 0.39% |
49,171
-901
| -2% | -$17.3K |
|
36
Danaher
DHR
$144B
| $942K | 0.39% |
3,739
+79
| +2% | +$19.9K |
|
37
McKesson
MCK
$86.2B
| $922K | 0.38% |
2,590
+29
| +1% | +$10.3K |
|
38
Comcast
CMCSA
$125B
| $911K | 0.38% |
24,031
-3,181
| -12% | -$121K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.37% |
26,032
+2,000
| +8% | +$69.2K |
|
40
Amazon
AMZN
$2.38T
| $885K | 0.37% |
8,567
-257
| -3% | -$26.5K |
|
41
Gilead Sciences
GILD
$139B
| $885K | 0.37% |
10,664
-126
| -1% | -$10.5K |
|
42
Xylem
XYL
$33.9B
| $878K | 0.36% |
8,383
+411
| +5% | +$43K |
|
43
Dell
DELL
$80.9B
| $876K | 0.36% |
21,795
-451
| -2% | -$18.1K |
|
44
Clorox
CLX
$14.7B
| $824K | 0.34% |
5,210
-215
| -4% | -$34K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $806K | 0.33% |
1,399
-57
| -4% | -$32.9K |
|
46
HP
HPQ
$26.5B
| $791K | 0.33% |
26,960
-581
| -2% | -$17.1K |
|
47
Avantor
AVTR
$9.03B
| $776K | 0.32% |
36,709
-6,642
| -15% | -$140K |
|
48
Jacobs Solutions
J
$17.3B
| $773K | 0.32% |
6,579
+152
| +2% | +$17.9K |
|
49
3M
MMM
$81.8B
| $744K | 0.31% |
7,083
+821
| +13% | +$86.3K |
|
50
Centene
CNC
$14.6B
| $740K | 0.31% |
11,712
+1,302
| +13% | +$82.3K |
|