HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.75M |
| 2 |
The Mosaic Company
MOS
|
$943K |
| 3 |
Ecolab
ECL
|
$843K |
| 4 |
Amazon
AMZN
|
$818K |
| 5 |
Stryker
SYK
|
$666K |
Top Sells
| 1 |
Verizon
VZ
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$1.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Clorox
CLX
|
$824K |
| 5 |
Avantor
AVTR
|
$776K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 6.33% |
| 4 | Communication Services | 4.03% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.52M | 0.59% |
3,167
+272
| +9% | +$131K |
|
27
HCA Healthcare
HCA
$95.4B
| $1.32M | 0.52% |
4,347
+708
| +19% | +$215K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.48% |
19,252
-8,695
| -31% | -$556K |
|
29
CF Industries
CF
$13.7B
| $1.15M | 0.45% |
16,620
+6,598
| +66% | +$458K |
|
30
AGCO
AGCO
$8.05B
| $1.15M | 0.45% |
8,743
+3,296
| +61% | +$433K |
|
|
31
Stryker
SYK
$149B
| $1.14M | 0.45% |
3,747
+2,183
| +140% | +$666K |
|
32
FMC
FMC
$4.63B
| $1.1M | 0.43% |
10,547
+1,929
| +22% | +$201K |
|
33
Becton Dickinson
BDX
$54.3B
| $1.09M | 0.43% |
4,145
+2,260
| +120% | +$597K |
|
34
American Water Works
AWK
$27.5B
| $1.09M | 0.43% |
7,624
-2,523
| -25% | -$360K |
|
35
Amgen
AMGN
$153B
| $1.08M | 0.42% |
4,846
-43
| -0.9% | -$9.55K |
|
36
Danaher
DHR
$143B
| $1.06M | 0.42% |
4,431
+692
| +19% | +$166K |
|
37
GE HealthCare
GEHC
$33B
| $995K | 0.39% |
12,243
+6,605
| +117% | +$537K |
|
38
Xylem
XYL
$34B
| $976K | 0.38% |
8,667
+284
| +3% | +$32K |
|
39
Comcast
CMCSA
$125B
| $970K | 0.38% |
23,350
-681
| -3% | -$28.3K |
|
40
PepsiCo
PEP
$203B
| $944K | 0.37% |
5,095
-1,653
| -24% | -$306K |
|
41
Gilead Sciences
GILD
$140B
| $883K | 0.35% |
11,463
+799
| +7% | +$61.6K |
|
42
Labcorp
LH
$22.8B
| $882K | 0.34% |
3,653
-1,009
| -22% | -$244K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $850K | 0.33% |
1,630
+231
| +17% | +$121K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $826K | 0.32% |
2,347
+432
| +23% | +$152K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $819K | 0.32% |
1,140
+250
| +28% | +$180K |
|
46
Walt Disney
DIS
$211B
| $804K | 0.31% |
9,010
+5,753
| +177% | +$514K |
|
47
Home Depot
HD
$406B
| $791K | 0.31% |
2,546
+1,190
| +88% | +$370K |
|
48
Jacobs Solutions
J
$17.1B
| $785K | 0.31% |
6,599
+20
| +0.3% | +$2.36K |
|
49
AT&T
T
$208B
| $708K | 0.28% |
44,365
-4,806
| -10% | -$76.7K |
|
50
Boston Scientific
BSX
$159B
| $670K | 0.26% |
12,391
+6,277
| +103% | +$340K |
|