HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
149
New
29
Increased
52
Reduced
35
Closed
27
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.75M |
| 2 |
The Mosaic Company
MOS
|
$943K |
| 3 |
Ecolab
ECL
|
$843K |
| 4 |
Amazon
AMZN
|
$818K |
| 5 |
Stryker
SYK
|
$666K |
Top Sells
| 1 |
Verizon
VZ
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$1.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Clorox
CLX
|
$824K |
| 5 |
Avantor
AVTR
|
$776K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 6.33% |
| 4 | Communication Services | 4.03% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $670K | 0.26% |
21,804
-5,156
| -19% | -$158K |
|
52
JPMorgan Chase
JPM
$824B
| $662K | 0.26% |
4,553
-347
| -7% | -$50.5K |
|
53
MetLife
MET
$53.6B
| $656K | 0.26% |
+11,596
| New | +$656K |
|
54
Quest Diagnostics
DGX
$20.1B
| $629K | 0.25% |
4,477
+202
| +5% | +$28.4K |
|
55
Cigna
CI
$80.2B
| $629K | 0.25% |
2,241
+560
| +33% | +$157K |
|
56
Elevance Health
ELV
$72.4B
| $611K | 0.24% |
1,375
+496
| +56% | +$220K |
|
57
McKesson
MCK
$85.9B
| $597K | 0.23% |
1,398
-1,192
| -46% | -$509K |
|
58
Moderna
MRNA
$9.36B
| $571K | 0.22% |
4,699
+2,533
| +117% | +$308K |
|
59
T-Mobile US
TMUS
$284B
| $524K | 0.2% |
+3,775
| New | +$524K |
|
60
Baxter International
BAX
$12.1B
| $524K | 0.2% |
11,505
+3,470
| +43% | +$158K |
|
61
Lowe's Companies
LOW
$146B
| $490K | 0.19% |
2,172
+677
| +45% | +$153K |
|
62
DuPont de Nemours
DD
$31.6B
| $480K | 0.19% |
6,713
+1,366
| +26% | +$97.6K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $476K | 0.19% |
3,272
+1,379
| +73% | +$201K |
|
64
Mondelez International
MDLZ
$79.3B
| $467K | 0.18% |
6,406
-10,616
| -62% | -$774K |
|
65
Cardinal Health
CAH
$36B
| $465K | 0.18% |
4,917
-3,680
| -43% | -$348K |
|
66
Abbott
ABT
$230B
| $448K | 0.17% |
4,108
+347
| +9% | +$37.8K |
|
67
Wells Fargo
WFC
$258B
| $428K | 0.17% |
10,034
+1,117
| +13% | +$47.7K |
|
68
Centene
CNC
$14.8B
| $426K | 0.17% |
6,316
-5,396
| -46% | -$364K |
|
69
Cencora
COR
$57.2B
| $418K | 0.16% |
2,171
-916
| -30% | -$176K |
|
70
General Mills
GIS
$26.6B
| $417K | 0.16% |
5,439
+480
| +10% | +$36.8K |
|
71
Dell
DELL
$83.9B
| $415K | 0.16% |
7,670
-14,125
| -65% | -$764K |
|
72
Progressive
PGR
$145B
| $414K | 0.16% |
3,127
+1,579
| +102% | +$209K |
|
73
Broadcom
AVGO
$1.42T
| $407K | 0.16% |
+469
| New | +$407K |
|
74
Ingredion
INGR
$8.2B
| $398K | 0.16% |
+3,754
| New | +$398K |
|
75
Colgate-Palmolive
CL
$67.7B
| $395K | 0.15% |
5,126
-3,241
| -39% | -$250K |
|