HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+5.75%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(+72%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
81
New
26
Increased
55
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 2 |
Verizon
VZ
|
$1.05M |
| 3 |
Corteva
CTVA
|
$643K |
| 4 |
Johnson & Johnson
JNJ
|
$640K |
| 5 |
Pfizer
PFE
|
$599K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 38.4% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $393K | 0.7% |
2,529
+678
| +37% | +$105K |
|
52
Intel
INTC
$107B
| $391K | 0.7% |
6,957
+1,824
| +36% | +$103K |
|
53
Danaher
DHR
$147B
| $345K | 0.61% |
+1,284
| New | +$345K |
|
54
Wells Fargo
WFC
$263B
| $342K | 0.61% |
7,561
+1,482
| +24% | +$67K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $322K | 0.57% |
+576
| New | +$322K |
|
56
Boston Scientific
BSX
$156B
| $321K | 0.57% |
+7,499
| New | +$321K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.56% |
6,013
+1,863
| +45% | +$97.9K |
|
58
Qualcomm
QCOM
$173B
| $312K | 0.56% |
+2,186
| New | +$312K |
|
59
Clorox
CLX
$14.5B
| $302K | 0.54% |
+1,676
| New | +$302K |
|
60
Universal Health Services
UHS
$11.6B
| $301K | 0.54% |
+2,056
| New | +$301K |
|
61
Coca-Cola
KO
$297B
| $297K | 0.53% |
+5,487
| New | +$297K |
|
62
Baxter International
BAX
$12.7B
| $295K | 0.53% |
3,662
+1,121
| +44% | +$90.3K |
|
63
Home Depot
HD
$405B
| $291K | 0.52% |
+913
| New | +$291K |
|
64
Abbott
ABT
$231B
| $286K | 0.51% |
+2,468
| New | +$286K |
|
65
Walt Disney
DIS
$213B
| $286K | 0.51% |
+1,629
| New | +$286K |
|
66
General Mills
GIS
$26.4B
| $280K | 0.5% |
+4,593
| New | +$280K |
|
|
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
| $276K | 0.49% |
+5,990
| New | +$276K |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $263K | 0.47% |
+2,939
| New | +$263K |
|
69
J.M. Smucker
SJM
$11.8B
| $260K | 0.46% |
+2,004
| New | +$260K |
|
70
Moderna
MRNA
$9.37B
| $253K | 0.45% |
+1,076
| New | +$253K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.45% |
+1,360
| New | +$250K |
|
72
Zimmer Biomet
ZBH
$21B
| $238K | 0.42% |
+1,477
| New | +$238K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $235K | 0.42% |
+1,165
| New | +$235K |
|
74
Morgan Stanley
MS
$240B
| $233K | 0.41% |
+2,539
| New | +$233K |
|
75
Elevance Health
ELV
$71.8B
| $231K | 0.41% |
+605
| New | +$231K |
|