HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+7.2%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$3.51M |
| 3 |
Sony
SONY
|
$3.47M |
| 4 |
Archer Daniels Midland
ADM
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$674K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Merck
MRK
|
$438K |
| 4 |
Ecolab
ECL
|
$231K |
| 5 |
HCA Healthcare
HCA
|
$215K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 5.1% |
| 4 | Communication Services | 3.11% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$214B
| $2.72M | 0.72% |
20,609
-3,322
| -14% | -$438K |
|
27
Corteva
CTVA
$50.2B
| $2.64M | 0.7% |
45,854
-2,911
| -6% | -$168K |
|
|
28
AbbVie
ABBV
$374B
| $2.57M | 0.68% |
14,117
-2,575
| -15% | -$469K |
|
29
Bunge Global
BG
$16.3B
| $2.45M | 0.65% |
23,860
+5,179
| +28% | +$531K |
|
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.43M | 0.64% |
41,500
| – | – |
|
31
The Mosaic Company
MOS
$10.6B
| $2.35M | 0.62% |
72,363
+16,258
| +29% | +$528K |
|
32
Amazon
AMZN
$2.4T
| $1.96M | 0.52% |
10,875
-861
| -7% | -$155K |
|
33
Verizon
VZ
$185B
| $1.94M | 0.51% |
46,198
-1,310
| -3% | -$55K |
|
|
34
Walmart
WMT
$781B
| $1.69M | 0.45% |
28,149
+18,682
| +197% | +$1.12M |
|
35
UnitedHealth
UNH
$280B
| $1.54M | 0.41% |
3,118
+322
| +12% | +$159K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.5M | 0.4% |
27,739
+3,093
| +13% | +$168K |
|
37
FMC
FMC
$4.81B
| $1.49M | 0.39% |
23,433
+2,246
| +11% | +$143K |
|
|
38
HCA Healthcare
HCA
$95B
| $1.42M | 0.38% |
4,262
-646
| -13% | -$215K |
|
39
CF Industries
CF
$14.2B
| $1.27M | 0.34% |
15,285
+1,339
| +10% | +$111K |
|
40
AGCO
AGCO
$7.96B
| $1.19M | 0.32% |
9,693
+1,344
| +16% | +$165K |
|
41
Stryker
SYK
$149B
| $1.17M | 0.31% |
3,260
-398
| -11% | -$142K |
|
42
Amgen
AMGN
$154B
| $1.16M | 0.31% |
4,064
+37
| +0.9% | +$10.5K |
|
43
American Water Works
AWK
$27.6B
| $1.15M | 0.3% |
9,408
+1,330
| +16% | +$163K |
|
44
Becton Dickinson
BDX
$53.9B
| $1.14M | 0.3% |
4,595
+186
| +4% | +$46K |
|
45
GE HealthCare
GEHC
$32.7B
| $1.09M | 0.29% |
12,041
-1,096
| -8% | -$99.6K |
|
46
PepsiCo
PEP
$206B
| $1.09M | 0.29% |
6,244
+487
| +8% | +$85.2K |
|
47
Comcast
CMCSA
$126B
| $1.08M | 0.29% |
24,851
+2,588
| +12% | +$112K |
|
48
Xylem
XYL
$34.2B
| $1.01M | 0.27% |
7,804
-1,014
| -11% | -$131K |
|
49
Gilead Sciences
GILD
$140B
| $990K | 0.26% |
13,521
+1,683
| +14% | +$123K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $973K | 0.26% |
1,674
-150
| -8% | -$87.2K |
|