HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.59%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
SPDR Gold Trust
GLD
|
$7.65M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.73M |
Top Sells
| 1 |
Sony
SONY
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$889K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$332K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Staples | 4.73% |
| 4 | Communication Services | 3.09% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.2B
| $2.34M | 0.69% |
48,765
+2,738
| +6% | +$131K |
|
27
Pfizer
PFE
$142B
| $2.14M | 0.63% |
74,285
+13,406
| +22% | +$386K |
|
28
The Mosaic Company
MOS
$10.6B
| $2M | 0.59% |
56,105
+4,262
| +8% | +$152K |
|
29
Bunge Global
BG
$16.3B
| $1.89M | 0.56% |
18,681
+774
| +4% | +$78.1K |
|
30
Verizon
VZ
$185B
| $1.79M | 0.53% |
47,508
-4,871
| -9% | -$184K |
|
31
Amazon
AMZN
$2.4T
| $1.78M | 0.53% |
11,736
-1,121
| -9% | -$170K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.65M | 0.49% |
+18,000
| New | +$1.65M |
|
33
Walmart
WMT
$781B
| $1.49M | 0.44% |
9,467
+33
| +0.3% | +$5.2K |
|
34
UnitedHealth
UNH
$280B
| $1.47M | 0.44% |
2,796
-234
| -8% | -$123K |
|
35
FMC
FMC
$4.81B
| $1.34M | 0.4% |
21,187
+8,382
| +65% | +$528K |
|
36
HCA Healthcare
HCA
$95B
| $1.33M | 0.39% |
4,908
+366
| +8% | +$99.1K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 0.38% |
24,646
+4,403
| +22% | +$226K |
|
38
Amgen
AMGN
$154B
| $1.16M | 0.34% |
4,027
-78
| -2% | -$22.5K |
|
39
CF Industries
CF
$14.2B
| $1.11M | 0.33% |
13,946
+30
| +0.2% | +$2.39K |
|
40
Stryker
SYK
$149B
| $1.1M | 0.32% |
3,658
-164
| -4% | -$49.1K |
|
41
Becton Dickinson
BDX
$53.9B
| $1.08M | 0.32% |
4,409
+631
| +17% | +$154K |
|
42
American Water Works
AWK
$27.6B
| $1.07M | 0.32% |
8,078
+376
| +5% | +$49.6K |
|
43
GE HealthCare
GEHC
$32.7B
| $1.02M | 0.3% |
13,137
-967
| -7% | -$74.8K |
|
44
AGCO
AGCO
$7.96B
| $1.01M | 0.3% |
8,349
+76
| +0.9% | +$9.23K |
|
45
Xylem
XYL
$34.2B
| $1.01M | 0.3% |
8,818
-264
| -3% | -$30.2K |
|
46
Danaher
DHR
$146B
| $979K | 0.29% |
4,234
+256
| +6% | +$59.2K |
|
47
PepsiCo
PEP
$206B
| $978K | 0.29% |
5,757
+282
| +5% | +$47.9K |
|
48
Comcast
CMCSA
$126B
| $976K | 0.29% |
22,263
+1,475
| +7% | +$64.7K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $968K | 0.29% |
1,824
+214
| +13% | +$114K |
|
50
Gilead Sciences
GILD
$140B
| $959K | 0.28% |
11,838
+31
| +0.3% | +$2.51K |
|