HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-3.89%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8
Top Buys
| 1 |
Corteva
CTVA
|
$240K |
| 2 |
FMC
FMC
|
$151K |
| 3 |
Verizon
VZ
|
$127K |
| 4 |
GE HealthCare
GEHC
|
$127K |
| 5 |
Merck
MRK
|
$118K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$672K |
| 2 |
Bunge Global
BG
|
$507K |
| 3 |
Archer Daniels Midland
ADM
|
$396K |
| 4 |
Amazon
AMZN
|
$252K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$234K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 6.35% |
| 4 | Communication Services | 4.25% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$779B
| $1.51M | 0.63% |
9,434
-602
| -6% | -$96.3K |
|
27
CF Industries
CF
$14.1B
| $1.19M | 0.5% |
13,916
-2,704
| -16% | -$232K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.49% |
20,243
+991
| +5% | +$57.5K |
|
29
HCA Healthcare
HCA
$95.2B
| $1.12M | 0.46% |
4,542
+195
| +4% | +$48K |
|
30
Amgen
AMGN
$153B
| $1.1M | 0.46% |
4,105
-741
| -15% | -$199K |
|
31
Stryker
SYK
$149B
| $1.04M | 0.43% |
3,822
+75
| +2% | +$20.5K |
|
32
Danaher
DHR
$144B
| $987K | 0.41% |
3,978
-453
| -10% | -$112K |
|
33
AGCO
AGCO
$7.93B
| $979K | 0.41% |
8,273
-470
| -5% | -$55.6K |
|
34
Becton Dickinson
BDX
$54.3B
| $977K | 0.41% |
3,778
-367
| -9% | -$94.9K |
|
|
35
GE HealthCare
GEHC
$32.6B
| $960K | 0.4% |
14,104
+1,861
| +15% | +$127K |
|
36
American Water Works
AWK
$27.8B
| $954K | 0.4% |
7,702
+78
| +1% | +$9.66K |
|
37
PepsiCo
PEP
$209B
| $928K | 0.39% |
5,475
+380
| +7% | +$64.4K |
|
38
Comcast
CMCSA
$125B
| $922K | 0.38% |
20,788
-2,562
| -11% | -$114K |
|
39
Gilead Sciences
GILD
$138B
| $885K | 0.37% |
11,807
+344
| +3% | +$25.8K |
|
40
Regeneron Pharmaceuticals
REGN
$60.7B
| $879K | 0.37% |
1,068
-72
| -6% | -$59.3K |
|
|
41
FMC
FMC
$4.74B
| $858K | 0.36% |
12,805
+2,258
| +21% | +$151K |
|
42
Xylem
XYL
$34B
| $827K | 0.34% |
9,082
+415
| +5% | +$37.8K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $815K | 0.34% |
1,610
-20
| -1% | -$10.1K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $803K | 0.33% |
2,308
-39
| -2% | -$13.6K |
|
45
Jacobs Solutions
J
$17.4B
| $777K | 0.32% |
5,691
-908
| -14% | -$124K |
|
46
Walt Disney
DIS
$210B
| $774K | 0.32% |
9,554
+544
| +6% | +$44.1K |
|
47
AT&T
T
$209B
| $771K | 0.32% |
51,321
+6,956
| +16% | +$104K |
|
48
Boston Scientific
BSX
$157B
| $692K | 0.29% |
13,100
+709
| +6% | +$37.4K |
|
49
Home Depot
HD
$404B
| $684K | 0.28% |
2,264
-282
| -11% | -$85.2K |
|
50
Labcorp
LH
$22.9B
| $633K | 0.26% |
3,149
-504
| -14% | -$101K |
|