HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.53%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-26%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$982K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
Dell
DELL
|
$426K |
| 5 |
The Mosaic Company
MOS
|
$354K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 17.54% |
| 3 | Consumer Staples | 7.58% |
| 4 | Communication Services | 4.1% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.68M | 0.61% |
20,838
-1,428
| -6% | -$115K |
|
27
Abbott
ABT
$229B
| $1.66M | 0.6% |
14,527
-94
| -0.6% | -$10.7K |
|
28
Cigna
CI
$80.3B
| $1.64M | 0.59% |
4,723
+189
| +4% | +$65.5K |
|
29
Amgen
AMGN
$154B
| $1.6M | 0.58% |
4,976
+129
| +3% | +$41.6K |
|
30
GE HealthCare
GEHC
$32.7B
| $1.55M | 0.56% |
16,526
+176
| +1% | +$16.5K |
|
31
HCA Healthcare
HCA
$94.9B
| $1.52M | 0.55% |
3,744
-369
| -9% | -$150K |
|
32
CF Industries
CF
$14.2B
| $1.5M | 0.54% |
17,487
-179
| -1% | -$15.4K |
|
|
33
Dell
DELL
$81.9B
| $1.49M | 0.54% |
12,606
+3,590
| +40% | +$426K |
|
34
UnitedHealth
UNH
$280B
| $1.45M | 0.52% |
2,482
-116
| -4% | -$67.8K |
|
35
Verizon
VZ
$185B
| $1.44M | 0.52% |
32,121
+1,547
| +5% | +$69.5K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.42M | 0.51% |
27,448
-1,722
| -6% | -$89.1K |
|
37
Ecolab
ECL
$78B
| $1.4M | 0.51% |
5,481
+139
| +3% | +$35.5K |
|
38
Bunge Global
BG
$16.3B
| $1.38M | 0.5% |
14,256
+1,601
| +13% | +$155K |
|
39
AT&T
T
$208B
| $1.35M | 0.49% |
61,460
-3,107
| -5% | -$68.4K |
|
40
Labcorp
LH
$22.8B
| $1.34M | 0.48% |
5,980
-195
| -3% | -$43.6K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.33M | 0.48% |
2,149
+83
| +4% | +$51.3K |
|
42
Baxter International
BAX
$12.4B
| $1.29M | 0.46% |
33,898
+1,172
| +4% | +$44.5K |
|
43
FMC
FMC
$4.81B
| $1.2M | 0.43% |
18,128
+1,239
| +7% | +$81.7K |
|
44
Gilead Sciences
GILD
$140B
| $1.19M | 0.43% |
14,148
-489
| -3% | -$41K |
|
45
HP
HPQ
$27B
| $1.18M | 0.43% |
32,930
-3,092
| -9% | -$111K |
|
46
Boston Scientific
BSX
$158B
| $1.12M | 0.4% |
13,330
+67
| +0.5% | +$5.62K |
|
47
AGCO
AGCO
$7.95B
| $1.07M | 0.39% |
10,928
+2,635
| +32% | +$258K |
|
48
Comcast
CMCSA
$126B
| $1.05M | 0.38% |
25,128
+1,107
| +5% | +$46.2K |
|
49
JPMorgan Chase
JPM
$823B
| $1.03M | 0.37% |
4,885
+61
| +1% | +$12.9K |
|
50
Quest Diagnostics
DGX
$20B
| $935K | 0.34% |
6,022
-17
| -0.3% | -$2.64K |
|