HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-6.1%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.81%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
114
New
9
Increased
90
Reduced
6
Closed
4
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
| 3 |
Verizon
VZ
|
$1.13M |
| 4 |
Bunge Global
BG
|
$493K |
| 5 |
Johnson & Johnson
JNJ
|
$485K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.62M |
| 2 |
PNC Financial Services
PNC
|
$346K |
| 3 |
Charter Communications
CHTR
|
$236K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Amazon
AMZN
|
$47.7K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 6.78% |
| 4 | Communication Services | 5.17% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.02B
| $660K | 0.32% |
33,676
+9,618
| +40% | +$188K |
|
52
AGCO
AGCO
$7.94B
| $655K | 0.32% |
6,813
+1,194
| +21% | +$115K |
|
53
Cardinal Health
CAH
$35.8B
| $651K | 0.31% |
9,758
-325
| -3% | -$21.7K |
|
54
Jacobs Solutions
J
$17.4B
| $644K | 0.31% |
5,940
+994
| +20% | +$108K |
|
55
JPMorgan Chase
JPM
$820B
| $611K | 0.29% |
5,849
+935
| +19% | +$97.7K |
|
56
IQVIA
IQV
$31.3B
| $609K | 0.29% |
3,362
+52
| +2% | +$9.42K |
|
57
3M
MMM
$82.1B
| $604K | 0.29% |
5,463
+904
| +20% | +$99.9K |
|
58
HP
HPQ
$26.5B
| $584K | 0.28% |
23,424
+3,779
| +19% | +$94.2K |
|
59
Quest Diagnostics
DGX
$20.1B
| $574K | 0.28% |
4,675
+946
| +25% | +$116K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.26% |
1,892
+56
| +3% | +$16.2K |
|
61
Fresh Del Monte Produce
FDP
$1.73B
| $547K | 0.26% |
23,525
-201
| -0.8% | -$4.67K |
|
62
Bank of America
BAC
$372B
| $533K | 0.26% |
17,653
+2,256
| +15% | +$68.1K |
|
63
Colgate-Palmolive
CL
$68B
| $523K | 0.25% |
7,446
+648
| +10% | +$45.5K |
|
64
Cigna
CI
$80.6B
| $477K | 0.23% |
1,720
+106
| +7% | +$29.4K |
|
65
Cencora
COR
$57.4B
| $445K | 0.21% |
3,286
+535
| +19% | +$72.5K |
|
66
Kellanova
K
$27.5B
| $443K | 0.21% |
6,363
+427
| +7% | +$29.7K |
|
67
J.M. Smucker
SJM
$11.6B
| $439K | 0.21% |
3,193
+252
| +9% | +$34.6K |
|
68
Intel
INTC
$105B
| $426K | 0.21% |
16,544
+4,756
| +40% | +$122K |
|
69
Elevance Health
ELV
$72.7B
| $389K | 0.19% |
857
+126
| +17% | +$57.2K |
|
70
Becton Dickinson
BDX
$54.1B
| $385K | 0.19% |
1,729
+209
| +14% | +$46.5K |
|
71
Stryker
SYK
$149B
| $379K | 0.18% |
1,872
+388
| +26% | +$78.6K |
|
|
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $377K | 0.18% |
8,001
+1,785
| +29% | +$84.1K |
|
73
General Mills
GIS
$26.3B
| $373K | 0.18% |
4,865
+210
| +5% | +$16.1K |
|
74
Wells Fargo
WFC
$261B
| $373K | 0.18% |
9,274
+895
| +11% | +$36K |
|
75
Home Depot
HD
$406B
| $369K | 0.18% |
1,336
+91
| +7% | +$25.1K |
|