HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-0.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+17%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
104
New
23
Increased
50
Reduced
26
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$1.15M |
| 2 |
Corteva
CTVA
|
$944K |
| 3 |
Verizon
VZ
|
$801K |
| 4 |
Sysco
SYY
|
$542K |
| 5 |
Archer Daniels Midland
ADM
|
$460K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.14M |
| 2 |
HP
HPQ
|
$769K |
| 3 |
Deere & Co
DE
|
$752K |
| 4 |
Charter Communications
CHTR
|
$624K |
| 5 |
Dell
DELL
|
$521K |
Sector Composition
| 1 | Healthcare | 36.07% |
| 2 | Consumer Staples | 17.83% |
| 3 | Communication Services | 14.99% |
| 4 | Materials | 9.97% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $425K | 0.65% |
2,569
+893
| +53% | +$148K |
|
52
3M
MMM
$82.2B
| $420K | 0.64% |
2,393
+299
| +14% | +$52.5K |
|
53
Conagra Brands
CAG
$8.99B
| $415K | 0.63% |
+12,243
| New | +$415K |
|
54
Baxter International
BAX
$12.4B
| $413K | 0.63% |
5,137
+1,475
| +40% | +$119K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.63% |
8,742
+2,729
| +45% | +$128K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.6% |
1,168
-375
| -24% | -$127K |
|
57
American Express
AXP
$230B
| $394K | 0.6% |
+2,354
| New | +$394K |
|
58
Essential Utilities
WTRG
$10.9B
| $388K | 0.59% |
8,421
+4,042
| +92% | +$186K |
|
59
US Foods
USFD
$17.4B
| $385K | 0.59% |
+11,095
| New | +$385K |
|
60
Biogen
BIIB
$20.5B
| $379K | 0.58% |
1,338
+72
| +6% | +$20.4K |
|
61
Walmart
WMT
$781B
| $368K | 0.56% |
+2,643
| New | +$368K |
|
62
Boston Scientific
BSX
$158B
| $353K | 0.54% |
8,131
+632
| +8% | +$27.4K |
|
63
Regeneron Pharmaceuticals
REGN
$61.3B
| $341K | 0.52% |
564
-12
| -2% | -$7.26K |
|
64
Universal Health Services
UHS
$11.6B
| $337K | 0.51% |
2,438
+382
| +19% | +$52.8K |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $332K | 0.51% |
1,828
+663
| +57% | +$120K |
|
66
Amazon
AMZN
$2.4T
| $329K | 0.5% |
100
-132
| -57% | -$434K |
|
|
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
| $328K | 0.5% |
7,015
+1,025
| +17% | +$47.9K |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $313K | 0.48% |
3,575
+636
| +22% | +$55.7K |
|
69
Goldman Sachs
GS
$221B
| $311K | 0.47% |
823
+264
| +47% | +$99.8K |
|
70
Performance Food Group
PFGC
$16.5B
| $311K | 0.47% |
+6,689
| New | +$311K |
|
71
Capital One
COF
$143B
| $301K | 0.46% |
+1,859
| New | +$301K |
|
72
Danaher
DHR
$146B
| $294K | 0.45% |
967
-317
| -25% | -$96.4K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $287K | 0.44% |
1,963
+486
| +33% | +$71.1K |
|
74
Moderna
MRNA
$9.41B
| $285K | 0.43% |
740
-336
| -31% | -$129K |
|
75
California Water Service
CWT
$2.74B
| $280K | 0.43% |
+4,743
| New | +$280K |
|