HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
-1.13%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.82M
(-2.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$447K |
| 2 |
FMC
FMC
|
+$419K |
| 3 |
UnitedHealth
UNH
|
+$385K |
| 4 |
Bunge Global
BG
|
+$325K |
| 5 |
Archer Daniels Midland
ADM
|
+$291K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 2 |
AbbVie
ABBV
|
+$656K |
| 3 |
Deere & Co
DE
|
+$607K |
| 4 |
Eli Lilly
LLY
|
+$486K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$424K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $2.2M | 0.57% |
96,655
-509
| -0.5% | -$11.6K |
|
27
Corteva
CTVA
$50.5B
| $2.17M | 0.56% |
34,415
-3,858
| -10% | -$243K |
|
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.14M | 0.55% |
41,500
| – | – |
|
29
Cigna
CI
$80.8B
| $1.87M | 0.48% |
5,673
+379
| +7% | +$125K |
|
30
Becton Dickinson
BDX
$53.6B
| $1.84M | 0.48% |
8,052
+62
| +0.8% | +$14.2K |
|
31
Amgen
AMGN
$149B
| $1.76M | 0.46% |
5,652
-333
| -6% | -$104K |
|
|
32
UnitedHealth
UNH
$319B
| $1.71M | 0.44% |
3,265
+736
| +29% | +$385K |
|
33
Stryker
SYK
$147B
| $1.68M | 0.44% |
4,524
+204
| +5% | +$75.9K |
|
34
Abbott
ABT
$233B
| $1.68M | 0.44% |
12,682
-1,820
| -13% | -$241K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.65M | 0.43% |
18,000
-23,000
| -56% | -$2.11M |
|
36
HCA Healthcare
HCA
$94.8B
| $1.63M | 0.42% |
4,704
+387
| +9% | +$134K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $1.58M | 0.41% |
25,974
+823
| +3% | +$50.2K |
|
|
38
Bunge Global
BG
$16.3B
| $1.53M | 0.4% |
19,994
+4,248
| +27% | +$325K |
|
39
Walmart
WMT
$825B
| $1.51M | 0.39% |
17,252
-1,573
| -8% | -$138K |
|
40
CF Industries
CF
$13.9B
| $1.5M | 0.39% |
19,200
+2,252
| +13% | +$176K |
|
41
Verizon
VZ
$185B
| $1.45M | 0.38% |
31,926
-982
| -3% | -$44.5K |
|
42
Labcorp
LH
$23.1B
| $1.35M | 0.35% |
5,809
-286
| -5% | -$66.6K |
|
|
43
FMC
FMC
$4.79B
| $1.35M | 0.35% |
31,896
+9,935
| +45% | +$419K |
|
44
AT&T
T
$211B
| $1.33M | 0.35% |
47,197
-7,530
| -14% | -$213K |
|
45
Ecolab
ECL
$77.3B
| $1.33M | 0.35% |
5,262
-353
| -6% | -$89.5K |
|
46
GE HealthCare
GEHC
$34.9B
| $1.32M | 0.34% |
16,400
-1,476
| -8% | -$119K |
|
47
Baxter International
BAX
$12.3B
| $1.32M | 0.34% |
38,604
-1,553
| -4% | -$53.2K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $1.28M | 0.33% |
2,577
-49
| -2% | -$24.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.3% |
6,948
-277
| -4% | -$45.9K |
|
50
Dell
DELL
$84.1B
| $1.14M | 0.3% |
12,516
+1,364
| +12% | +$124K |
|