HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.3%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2
Top Buys
| 1 |
Humankind US Stock ETF
HKND
|
$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 3 |
Verizon
VZ
|
$652K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
Apple
AAPL
|
$352K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.63M |
| 2 |
Deere & Co
DE
|
$334K |
| 3 |
Merck
MRK
|
$261K |
| 4 |
Gilead Sciences
GILD
|
$258K |
| 5 |
Biogen
BIIB
|
$229K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 7.4% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $751K | 0.33% |
6,262
+799
| +15% | +$95.8K |
|
52
Amazon
AMZN
$2.41T
| $741K | 0.32% |
8,824
+2,886
| +49% | +$242K |
|
53
HP
HPQ
$26.8B
| $740K | 0.32% |
27,541
+4,117
| +18% | +$111K |
|
54
JPMorgan Chase
JPM
$824B
| $699K | 0.3% |
5,211
-638
| -11% | -$85.6K |
|
55
CF Industries
CF
$13.7B
| $688K | 0.3% |
8,070
+86
| +1% | +$7.33K |
|
56
Quest Diagnostics
DGX
$20.1B
| $683K | 0.3% |
4,367
-308
| -7% | -$48.2K |
|
57
Cardinal Health
CAH
$36B
| $670K | 0.29% |
8,713
-1,045
| -11% | -$80.3K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $653K | 0.28% |
905
-164
| -15% | -$118K |
|
59
Fresh Del Monte Produce
FDP
$1.73B
| $651K | 0.28% |
24,848
+1,323
| +6% | +$34.6K |
|
60
Colgate-Palmolive
CL
$67.7B
| $642K | 0.28% |
8,148
+702
| +9% | +$55.3K |
|
|
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $597K | 0.26% |
16,276
+8,275
| +103% | +$304K |
|
|
62
Biogen
BIIB
$20.8B
| $560K | 0.24% |
2,021
-828
| -29% | -$229K |
|
63
Bank of America
BAC
$371B
| $558K | 0.24% |
16,834
-819
| -5% | -$27.1K |
|
64
Cigna
CI
$80.2B
| $521K | 0.23% |
1,573
-147
| -9% | -$48.7K |
|
65
Intel
INTC
$105B
| $518K | 0.22% |
19,585
+3,041
| +18% | +$80.4K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $517K | 0.22% |
1,792
-100
| -5% | -$28.9K |
|
67
Becton Dickinson
BDX
$54.3B
| $514K | 0.22% |
2,023
+294
| +17% | +$74.8K |
|
68
Cencora
COR
$57.2B
| $514K | 0.22% |
3,100
-186
| -6% | -$30.8K |
|
69
Kellanova
K
$27.5B
| $492K | 0.21% |
6,910
+547
| +9% | +$38.9K |
|
70
J.M. Smucker
SJM
$12B
| $485K | 0.21% |
3,060
-133
| -4% | -$21.1K |
|
71
Elevance Health
ELV
$72.4B
| $449K | 0.19% |
875
+18
| +2% | +$9.23K |
|
72
Stryker
SYK
$149B
| $449K | 0.19% |
1,835
-37
| -2% | -$9.05K |
|
73
Home Depot
HD
$406B
| $434K | 0.19% |
1,374
+38
| +3% | +$12K |
|
74
Tenet Healthcare
THC
$16.5B
| $428K | 0.19% |
8,767
+2,649
| +43% | +$129K |
|
75
Abbott
ABT
$230B
| $423K | 0.18% |
3,852
+227
| +6% | +$24.9K |
|