HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.01%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.4%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
124
New
2
Increased
47
Reduced
65
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$462K |
| 2 |
Pfizer
PFE
|
$257K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Archer Daniels Midland
ADM
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Community Health Systems
CYH
|
$259K |
| 4 |
Meta Platforms (Facebook)
META
|
$238K |
| 5 |
Prudential Financial
PRU
|
$214K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Staples | 7.11% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$7.92B
| $736K | 0.31% |
5,447
-668
| -11% | -$90.3K |
|
52
IQVIA
IQV
$31.4B
| $735K | 0.31% |
3,697
-84
| -2% | -$16.7K |
|
53
Regeneron Pharmaceuticals
REGN
$60.7B
| $731K | 0.3% |
890
-15
| -2% | -$12.3K |
|
54
CF Industries
CF
$14.1B
| $726K | 0.3% |
10,022
+1,952
| +24% | +$142K |
|
55
Fresh Del Monte Produce
FDP
$1.74B
| $714K | 0.3% |
23,712
-1,136
| -5% | -$34.2K |
|
56
Intel
INTC
$105B
| $692K | 0.29% |
21,186
+1,601
| +8% | +$52.3K |
|
57
CVS Health
CVS
$94.1B
| $671K | 0.28% |
9,026
+805
| +10% | +$59.8K |
|
58
Cardinal Health
CAH
$35.7B
| $649K | 0.27% |
8,597
-116
| -1% | -$8.76K |
|
59
JPMorgan Chase
JPM
$817B
| $639K | 0.27% |
4,900
-311
| -6% | -$40.5K |
|
60
Colgate-Palmolive
CL
$68.3B
| $629K | 0.26% |
8,367
+219
| +3% | +$16.5K |
|
61
Biogen
BIIB
$20.2B
| $614K | 0.25% |
2,207
+186
| +9% | +$51.7K |
|
62
Quest Diagnostics
DGX
$20.2B
| $605K | 0.25% |
4,275
-92
| -2% | -$13K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $603K | 0.25% |
1,915
+123
| +7% | +$38.8K |
|
64
Bank of America
BAC
$371B
| $511K | 0.21% |
17,858
+1,024
| +6% | +$29.3K |
|
65
Cencora
COR
$57.3B
| $494K | 0.21% |
3,087
-13
| -0.4% | -$2.08K |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $486K | 0.2% |
13,631
-2,645
| -16% | -$94.2K |
|
67
Kellanova
K
$27.5B
| $479K | 0.2% |
7,159
+249
| +4% | +$16.7K |
|
68
J.M. Smucker
SJM
$11.6B
| $471K | 0.2% |
2,990
-70
| -2% | -$11K |
|
69
Becton Dickinson
BDX
$54.4B
| $467K | 0.19% |
1,885
-138
| -7% | -$34.2K |
|
|
70
GE HealthCare
GEHC
$32.7B
| $462K | 0.19% |
+5,638
| New | +$462K |
|
|
71
Meta Platforms (Facebook)
META
$1.83T
| $457K | 0.19% |
2,156
-1,124
| -34% | -$238K |
|
72
Stryker
SYK
$149B
| $446K | 0.19% |
1,564
-271
| -15% | -$77.4K |
|
73
Cigna
CI
$81B
| $430K | 0.18% |
1,681
+108
| +7% | +$27.6K |
|
74
General Mills
GIS
$26.4B
| $424K | 0.18% |
4,959
+295
| +6% | +$25.2K |
|
75
Elevance Health
ELV
$73.3B
| $404K | 0.17% |
879
+4
| +0.5% | +$1.84K |
|