HI

Humankind Investments Portfolio holdings

AUM $410M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$419K
3 +$385K
4
BG icon
Bunge Global
BG
+$325K
5
ADM icon
Archer Daniels Midland
ADM
+$291K

Top Sells

1 +$2.11M
2 +$656K
3 +$607K
4
LLY icon
Eli Lilly
LLY
+$486K
5
SUSL icon
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 Change
in Stake
Capital Flow
INTC icon
26
Intel
INTC
$171B
$2.2M 0.57%
96,655
-509
CTVA icon
27
Corteva
CTVA
$44.7B
$2.17M 0.56%
34,415
-3,858
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$2.14M 0.55%
41,500
CI icon
29
Cigna
CI
$72.4B
$1.87M 0.48%
5,673
+379
BDX icon
30
Becton Dickinson
BDX
$55.3B
$1.84M 0.48%
8,052
+62
AMGN icon
31
Amgen
AMGN
$181B
$1.76M 0.46%
5,652
-333
UNH icon
32
UnitedHealth
UNH
$301B
$1.71M 0.44%
3,265
+736
SYK icon
33
Stryker
SYK
$143B
$1.68M 0.44%
4,524
+204
ABT icon
34
Abbott
ABT
$225B
$1.68M 0.44%
12,682
-1,820
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.65M 0.43%
18,000
-23,000
HCA icon
36
HCA Healthcare
HCA
$108B
$1.63M 0.42%
4,704
+387
BMY icon
37
Bristol-Myers Squibb
BMY
$99B
$1.58M 0.41%
25,974
+823
BG icon
38
Bunge Global
BG
$18.7B
$1.53M 0.4%
19,994
+4,248
WMT icon
39
Walmart
WMT
$818B
$1.51M 0.39%
17,252
-1,573
CF icon
40
CF Industries
CF
$13.2B
$1.5M 0.39%
19,200
+2,252
VZ icon
41
Verizon
VZ
$173B
$1.45M 0.38%
31,926
-982
LH icon
42
Labcorp
LH
$22.2B
$1.35M 0.35%
5,809
-286
FMC icon
43
FMC
FMC
$1.7B
$1.35M 0.35%
31,896
+9,935
T icon
44
AT&T
T
$183B
$1.33M 0.35%
47,197
-7,530
ECL icon
45
Ecolab
ECL
$74.2B
$1.33M 0.35%
5,262
-353
GEHC icon
46
GE HealthCare
GEHC
$33.7B
$1.32M 0.34%
16,400
-1,476
BAX icon
47
Baxter International
BAX
$9.61B
$1.32M 0.34%
38,604
-1,553
TMO icon
48
Thermo Fisher Scientific
TMO
$218B
$1.28M 0.33%
2,577
-49
JNJ icon
49
Johnson & Johnson
JNJ
$470B
$1.15M 0.3%
6,948
-277
DELL icon
50
Dell
DELL
$89.8B
$1.14M 0.3%
12,516
+1,364