HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
+6.86%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$25.1M
(+6.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
164
New
15
Increased
61
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5M |
| 2 |
Archer Daniels Midland
ADM
|
$2.5M |
| 3 |
Johnson & Johnson
JNJ
|
$2.27M |
| 4 |
Bunge Global
BG
|
$1.64M |
| 5 |
GE HealthCare
GEHC
|
$860K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.83M |
| 3 |
The Mosaic Company
MOS
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.6B
| $1.07M | 0.26% |
11,627
-7,573
| -39% | -$697K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.26% |
92,622
+51,243
| +124% | +$588K |
|
53
JPMorgan Chase
JPM
$835B
| $1.04M | 0.25% |
3,604
-578
| -14% | -$168K |
|
54
HCA Healthcare
HCA
$96.3B
| $1.04M | 0.25% |
2,724
-1,980
| -42% | -$759K |
|
55
Ingredion
INGR
$8.21B
| $1M | 0.24% |
7,382
+1,422
| +24% | +$193K |
|
56
PepsiCo
PEP
$201B
| $999K | 0.24% |
7,566
+3,370
| +80% | +$445K |
|
57
Danaher
DHR
$143B
| $950K | 0.23% |
4,810
+431
| +10% | +$85.1K |
|
|
58
Cigna
CI
$81.2B
| $852K | 0.21% |
2,576
-3,097
| -55% | -$1.02M |
|
59
IQVIA
IQV
$31.3B
| $838K | 0.2% |
5,315
+1,058
| +25% | +$167K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $823K | 0.2% |
9,024
+1,956
| +28% | +$178K |
|
61
FMC
FMC
$4.66B
| $816K | 0.2% |
19,544
-12,352
| -39% | -$516K |
|
62
HP
HPQ
$27B
| $815K | 0.2% |
33,311
-3,051
| -8% | -$74.6K |
|
63
Citigroup
C
$179B
| $792K | 0.19% |
9,299
+1,263
| +16% | +$108K |
|
64
Ecolab
ECL
$78B
| $785K | 0.19% |
2,912
-2,350
| -45% | -$633K |
|
65
AGCO
AGCO
$8.19B
| $773K | 0.19% |
7,492
-2,893
| -28% | -$298K |
|
66
Bank of America
BAC
$375B
| $737K | 0.18% |
15,575
-2,685
| -15% | -$127K |
|
67
McKesson
MCK
$86B
| $734K | 0.18% |
1,002
-280
| -22% | -$205K |
|
68
American Water Works
AWK
$27.6B
| $702K | 0.17% |
5,045
+564
| +13% | +$78.5K |
|
69
General Mills
GIS
$26.5B
| $656K | 0.16% |
12,665
+5,288
| +72% | +$274K |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $642K | 0.16% |
5,851
+1,286
| +28% | +$141K |
|
71
Fresh Del Monte Produce
FDP
$1.71B
| $634K | 0.15% |
19,560
-5,269
| -21% | -$171K |
|
72
Regeneron Pharmaceuticals
REGN
$60.1B
| $625K | 0.15% |
1,191
-239
| -17% | -$125K |
|
73
Kellanova
K
$27.6B
| $616K | 0.15% |
7,742
+2,643
| +52% | +$210K |
|
74
Hologic
HOLX
$14.8B
| $587K | 0.14% |
9,012
+2,266
| +34% | +$148K |
|
75
Intuitive Surgical
ISRG
$163B
| $585K | 0.14% |
1,076
+218
| +25% | +$118K |
|