HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-13.24%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
127
New
9
Increased
47
Reduced
43
Closed
22
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.59M |
| 2 |
Humankind US Stock ETF
HKND
|
$910K |
| 3 |
Avantor
AVTR
|
$748K |
| 4 |
Centene
CNC
|
$719K |
| 5 |
Deere & Co
DE
|
$699K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.21M |
| 2 |
HCA Healthcare
HCA
|
$628K |
| 3 |
American Water Works
AWK
|
$556K |
| 4 |
McKesson
MCK
|
$495K |
| 5 |
PepsiCo
PEP
|
$493K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 6.39% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.1B
| $644K | 0.31% |
19,645
+736
| +4% | +$24.1K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $640K | 0.31% |
1,178
+13
| +1% | +$7.06K |
|
53
Jacobs Solutions
J
$17.5B
| $629K | 0.3% |
+4,946
| New | +$629K |
|
54
CF Industries
CF
$14B
| $617K | 0.3% |
7,197
-3,805
| -35% | -$326K |
|
55
3M
MMM
$82.8B
| $590K | 0.28% |
4,559
+950
| +26% | +$123K |
|
56
AGCO
AGCO
$8.07B
| $555K | 0.27% |
5,619
+978
| +21% | +$96.6K |
|
57
JPMorgan Chase
JPM
$829B
| $553K | 0.26% |
4,914
-778
| -14% | -$87.6K |
|
58
Colgate-Palmolive
CL
$67.9B
| $545K | 0.26% |
6,798
-1,589
| -19% | -$127K |
|
59
Cardinal Health
CAH
$35.5B
| $527K | 0.25% |
10,083
-5,667
| -36% | -$296K |
|
60
Biogen
BIIB
$19.4B
| $524K | 0.25% |
2,567
+36
| +1% | +$7.35K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $517K | 0.25% |
1,836
+35
| +2% | +$9.86K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $499K | 0.24% |
844
+145
| +21% | +$85.7K |
|
63
Quest Diagnostics
DGX
$20.3B
| $496K | 0.24% |
3,729
-1,280
| -26% | -$170K |
|
64
Bank of America
BAC
$373B
| $479K | 0.23% |
15,397
-2,383
| -13% | -$74.1K |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $446K | 0.21% |
6,216
+1,594
| +34% | +$114K |
|
66
Intel
INTC
$106B
| $441K | 0.21% |
11,788
+533
| +5% | +$19.9K |
|
67
Cigna
CI
$80.3B
| $425K | 0.2% |
+1,614
| New | +$425K |
|
68
Kellanova
K
$27.6B
| $423K | 0.2% |
5,936
-2,074
| -26% | -$148K |
|
69
Cencora
COR
$56.5B
| $389K | 0.19% |
2,751
+894
| +48% | +$126K |
|
70
J.M. Smucker
SJM
$11.8B
| $376K | 0.18% |
2,941
+698
| +31% | +$89.2K |
|
71
Becton Dickinson
BDX
$55.3B
| $375K | 0.18% |
1,520
-827
| -35% | -$204K |
|
72
Elevance Health
ELV
$71.8B
| $353K | 0.17% |
731
+122
| +20% | +$58.9K |
|
73
General Mills
GIS
$26.4B
| $351K | 0.17% |
4,655
-3,060
| -40% | -$231K |
|
74
PNC Financial Services
PNC
$81.7B
| $346K | 0.17% |
2,191
+698
| +47% | +$110K |
|
75
Home Depot
HD
$405B
| $341K | 0.16% |
1,245
+458
| +58% | +$125K |
|