HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+8.71%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
108
New
9
Increased
84
Reduced
13
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$805K |
| 2 |
Johnson & Johnson
JNJ
|
$422K |
| 3 |
Bristol-Myers Squibb
BMY
|
$379K |
| 4 |
Thermo Fisher Scientific
TMO
|
$359K |
| 5 |
VMW
VMware, Inc
VMW
|
$346K |
Top Sells
| 1 |
Bunge Global
BG
|
$340K |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$328K |
| 3 |
CF Industries
CF
|
$272K |
| 4 |
Spectrum Brands
SPB
|
$228K |
| 5 |
Corteva
CTVA
|
$81.1K |
Sector Composition
| 1 | Healthcare | 38.15% |
| 2 | Consumer Staples | 17.37% |
| 3 | Communication Services | 14.41% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $511K | 0.64% |
9,520
+1,099
| +13% | +$59K |
|
52
3M
MMM
$82.8B
| $509K | 0.64% |
2,865
+472
| +20% | +$83.9K |
|
53
Conagra Brands
CAG
$9.16B
| $508K | 0.64% |
14,888
+2,645
| +22% | +$90.3K |
|
54
Intel
INTC
$107B
| $507K | 0.64% |
9,843
+1,411
| +17% | +$72.7K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $479K | 0.6% |
2,180
+352
| +19% | +$77.3K |
|
56
Biogen
BIIB
$19.4B
| $474K | 0.6% |
1,975
+637
| +48% | +$153K |
|
57
Baxter International
BAX
$12.7B
| $466K | 0.59% |
5,427
+290
| +6% | +$24.9K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $452K | 0.57% |
1,345
+177
| +15% | +$59.5K |
|
59
Walmart
WMT
$774B
| $452K | 0.57% |
3,124
+481
| +18% | +$69.6K |
|
60
Universal Health Services
UHS
$11.6B
| $438K | 0.55% |
3,375
+937
| +38% | +$122K |
|
61
US Foods
USFD
$17.5B
| $421K | 0.53% |
12,090
+995
| +9% | +$34.6K |
|
62
Boston Scientific
BSX
$156B
| $417K | 0.53% |
9,807
+1,676
| +21% | +$71.3K |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $404K | 0.51% |
640
+76
| +13% | +$48K |
|
64
American Express
AXP
$231B
| $396K | 0.5% |
2,419
+65
| +3% | +$10.6K |
|
65
California Water Service
CWT
$2.8B
| $364K | 0.46% |
5,064
+321
| +7% | +$23.1K |
|
66
Dell
DELL
$82.6B
| $364K | 0.46% |
6,479
+14
| +0.2% | +$787 |
|
67
Danaher
DHR
$147B
| $362K | 0.46% |
1,099
+132
| +14% | +$43.5K |
|
68
Goldman Sachs
GS
$226B
| $358K | 0.45% |
936
+113
| +14% | +$43.2K |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $354K | 0.45% |
3,448
-127
| -4% | -$13K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $346K | 0.44% |
+2,988
| New | +$346K |
|
71
Performance Food Group
PFGC
$15.9B
| $340K | 0.43% |
7,401
+712
| +11% | +$32.7K |
|
72
Capital One
COF
$145B
| $334K | 0.42% |
2,300
+441
| +24% | +$64K |
|
73
Amazon
AMZN
$2.44T
| $327K | 0.41% |
98
-2
| -2% | -$6.67K |
|
74
J.M. Smucker
SJM
$11.8B
| $324K | 0.41% |
2,386
+348
| +17% | +$47.3K |
|
75
Abbott
ABT
$231B
| $319K | 0.4% |
2,267
+229
| +11% | +$32.2K |
|