HI

Humankind Investments Portfolio holdings

AUM $437M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$2.5M
3 +$2.27M
4
BG icon
Bunge Global
BG
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$860K

Top Sells

1 +$3.43M
2 +$2.83M
3 +$1.98M
4
WMT icon
Walmart
WMT
+$1.26M
5
CI icon
Cigna
CI
+$1.02M

Sector Composition

1 Healthcare 13.4%
2 Technology 12.59%
3 Consumer Staples 4.8%
4 Communication Services 2.86%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
26
Deere & Co
DE
$129B
$2.38M 0.58%
4,687
-1,486
ABT icon
27
Abbott
ABT
$227B
$2.29M 0.56%
16,808
+4,126
MRK icon
28
Merck
MRK
$231B
$2.19M 0.53%
27,671
-4,233
BDX icon
29
Becton Dickinson
BDX
$55.3B
$2.13M 0.52%
12,389
+4,337
GEHC icon
30
GE HealthCare
GEHC
$33.3B
$2.07M 0.51%
28,009
+11,609
MOS icon
31
The Mosaic Company
MOS
$8.27B
$1.96M 0.48%
53,757
-54,357
SYK icon
32
Stryker
SYK
$139B
$1.94M 0.47%
4,901
+377
TMO icon
33
Thermo Fisher Scientific
TMO
$217B
$1.76M 0.43%
4,349
+1,772
CTVA icon
34
Corteva
CTVA
$44.6B
$1.68M 0.41%
22,557
-11,858
AMGN icon
35
Amgen
AMGN
$181B
$1.65M 0.4%
5,905
+253
CVS icon
36
CVS Health
CVS
$98.8B
$1.57M 0.38%
22,753
+11,126
GILD icon
37
Gilead Sciences
GILD
$155B
$1.57M 0.38%
14,150
+4,080
LH icon
38
Labcorp
LH
$22.1B
$1.56M 0.38%
5,956
+147
BMY icon
39
Bristol-Myers Squibb
BMY
$95B
$1.51M 0.37%
32,606
+6,632
BAX icon
40
Baxter International
BAX
$9.49B
$1.47M 0.36%
48,708
+10,104
UNH icon
41
UnitedHealth
UNH
$292B
$1.37M 0.33%
4,399
+1,134
BSX icon
42
Boston Scientific
BSX
$152B
$1.33M 0.32%
12,360
+1,571
VZ icon
43
Verizon
VZ
$173B
$1.32M 0.32%
30,475
-1,451
AMZN icon
44
Amazon
AMZN
$2.51T
$1.31M 0.32%
5,961
+1,641
T icon
45
AT&T
T
$181B
$1.29M 0.31%
44,554
-2,643
DELL icon
46
Dell
DELL
$89.6B
$1.23M 0.3%
10,025
-2,491
CL icon
47
Colgate-Palmolive
CL
$62.9B
$1.17M 0.29%
12,888
-11,111
DGX icon
48
Quest Diagnostics
DGX
$20.8B
$1.12M 0.27%
6,219
+571
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$111B
$1.11M 0.27%
2,489
+494
CMCSA icon
50
Comcast
CMCSA
$100B
$1.1M 0.27%
30,707
+1,558