HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+9.59%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+40%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
137
New
22
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 4 |
SPDR Gold Trust
GLD
|
$7.65M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.73M |
Top Sells
| 1 |
Sony
SONY
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$889K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$332K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Staples | 4.73% |
| 4 | Communication Services | 3.09% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.1B
| $935K | 0.28% |
1,064
-4
| -0.4% | -$3.51K |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $921K | 0.27% |
2,264
-44
| -2% | -$17.9K |
|
53
Home Depot
HD
$404B
| $823K | 0.24% |
2,375
+111
| +5% | +$38.5K |
|
54
Walt Disney
DIS
$212B
| $780K | 0.23% |
8,635
-919
| -10% | -$83K |
|
55
Moderna
MRNA
$9.42B
| $759K | 0.23% |
7,636
+1,882
| +33% | +$187K |
|
56
AT&T
T
$207B
| $755K | 0.22% |
44,988
-6,333
| -12% | -$106K |
|
57
Jacobs Solutions
J
$17.4B
| $731K | 0.22% |
5,629
-62
| -1% | -$8.05K |
|
58
Labcorp
LH
$22.8B
| $717K | 0.21% |
3,156
+7
| +0.2% | +$1.59K |
|
59
HP
HPQ
$26.9B
| $701K | 0.21% |
23,312
+1,984
| +9% | +$59.7K |
|
60
Boston Scientific
BSX
$158B
| $695K | 0.21% |
12,019
-1,081
| -8% | -$62.5K |
|
61
JPMorgan Chase
JPM
$822B
| $694K | 0.21% |
4,079
-132
| -3% | -$22.5K |
|
62
Elevance Health
ELV
$72.4B
| $629K | 0.19% |
1,334
-10
| -0.7% | -$4.72K |
|
63
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $628K | 0.19% |
+23,000
| New | +$628K |
|
64
MetLife
MET
$53.5B
| $623K | 0.18% |
9,424
-101
| -1% | -$6.68K |
|
65
iShares Biotechnology ETF
IBB
$5.7B
| $611K | 0.18% |
+4,500
| New | +$611K |
|
66
Cigna
CI
$80.4B
| $599K | 0.18% |
2,001
-63
| -3% | -$18.9K |
|
67
Quest Diagnostics
DGX
$20.1B
| $593K | 0.18% |
4,301
-80
| -2% | -$11K |
|
68
McKesson
MCK
$86B
| $563K | 0.17% |
1,216
-94
| -7% | -$43.5K |
|
69
T-Mobile US
TMUS
$287B
| $560K | 0.17% |
3,491
-322
| -8% | -$51.6K |
|
70
Baxter International
BAX
$12.4B
| $531K | 0.16% |
13,745
+2,019
| +17% | +$78.1K |
|
71
Biogen
BIIB
$20.4B
| $502K | 0.15% |
1,940
+346
| +22% | +$89.5K |
|
72
Mondelez International
MDLZ
$79.4B
| $497K | 0.15% |
6,860
-3
| -0% | -$217 |
|
73
Abbott
ABT
$229B
| $485K | 0.14% |
4,404
+131
| +3% | +$14.4K |
|
74
Lowe's Companies
LOW
$145B
| $480K | 0.14% |
2,157
+138
| +7% | +$30.7K |
|
75
DuPont de Nemours
DD
$31.7B
| $478K | 0.14% |
6,209
+360
| +6% | +$27.7K |
|