HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-3.89%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
123
New
1
Increased
43
Reduced
64
Closed
8
Top Buys
| 1 |
Corteva
CTVA
|
$240K |
| 2 |
FMC
FMC
|
$151K |
| 3 |
Verizon
VZ
|
$127K |
| 4 |
GE HealthCare
GEHC
|
$127K |
| 5 |
Merck
MRK
|
$118K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$672K |
| 2 |
Bunge Global
BG
|
$507K |
| 3 |
Archer Daniels Midland
ADM
|
$396K |
| 4 |
Amazon
AMZN
|
$252K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$234K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 14.28% |
| 3 | Consumer Staples | 6.35% |
| 4 | Communication Services | 4.25% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $611K | 0.25% |
4,211
-342
| -8% | -$49.6K |
|
52
MetLife
MET
$53.1B
| $599K | 0.25% |
9,525
-2,071
| -18% | -$130K |
|
53
Moderna
MRNA
$9.31B
| $594K | 0.25% |
5,754
+1,055
| +22% | +$109K |
|
54
Cigna
CI
$81.1B
| $590K | 0.25% |
2,064
-177
| -8% | -$50.6K |
|
55
Elevance Health
ELV
$72.4B
| $585K | 0.24% |
1,344
-31
| -2% | -$13.5K |
|
56
McKesson
MCK
$85.7B
| $570K | 0.24% |
1,310
-88
| -6% | -$38.3K |
|
57
HP
HPQ
$26.3B
| $548K | 0.23% |
21,328
-476
| -2% | -$12.2K |
|
58
T-Mobile US
TMUS
$289B
| $534K | 0.22% |
3,813
+38
| +1% | +$5.32K |
|
59
Quest Diagnostics
DGX
$20.3B
| $534K | 0.22% |
4,381
-96
| -2% | -$11.7K |
|
60
Mondelez International
MDLZ
$79.7B
| $476K | 0.2% |
6,863
+457
| +7% | +$31.7K |
|
61
Dell
DELL
$80.1B
| $455K | 0.19% |
6,606
-1,064
| -14% | -$73.3K |
|
62
Baxter International
BAX
$12.5B
| $443K | 0.18% |
11,726
+221
| +2% | +$8.34K |
|
63
Centene
CNC
$14.4B
| $440K | 0.18% |
6,388
+72
| +1% | +$4.96K |
|
64
DuPont de Nemours
DD
$31.6B
| $436K | 0.18% |
5,849
-864
| -13% | -$64.4K |
|
65
Progressive
PGR
$145B
| $435K | 0.18% |
3,125
-2
| -0.1% | -$279 |
|
66
General Mills
GIS
$26.4B
| $428K | 0.18% |
6,683
+1,244
| +23% | +$79.6K |
|
67
Cardinal Health
CAH
$35.5B
| $420K | 0.17% |
4,843
-74
| -2% | -$6.43K |
|
68
Lowe's Companies
LOW
$144B
| $420K | 0.17% |
2,019
-153
| -7% | -$31.8K |
|
69
Abbott
ABT
$230B
| $414K | 0.17% |
4,273
+165
| +4% | +$16K |
|
70
Zimmer Biomet
ZBH
$20.9B
| $413K | 0.17% |
3,683
+411
| +13% | +$46.1K |
|
71
Ingredion
INGR
$8.27B
| $410K | 0.17% |
4,165
+411
| +11% | +$40.4K |
|
72
Biogen
BIIB
$20.3B
| $410K | 0.17% |
1,594
+231
| +17% | +$59.4K |
|
73
Allstate
ALL
$53.8B
| $402K | 0.17% |
3,606
+332
| +10% | +$37K |
|
74
Humana
HUM
$37B
| $399K | 0.17% |
821
+31
| +4% | +$15.1K |
|
75
Colgate-Palmolive
CL
$67.9B
| $387K | 0.16% |
5,446
+320
| +6% | +$22.8K |
|