HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+7.2%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$3.51M |
| 3 |
Sony
SONY
|
$3.47M |
| 4 |
Archer Daniels Midland
ADM
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$674K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Merck
MRK
|
$438K |
| 4 |
Ecolab
ECL
|
$231K |
| 5 |
HCA Healthcare
HCA
|
$215K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 5.1% |
| 4 | Communication Services | 3.11% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $963K | 0.25% |
7,869
-766
| -9% | -$93.7K |
|
52
Danaher
DHR
$146B
| $947K | 0.25% |
3,793
-441
| -10% | -$110K |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $937K | 0.25% |
974
-90
| -8% | -$86.6K |
|
54
Jacobs Solutions
J
$17.4B
| $850K | 0.22% |
5,530
-99
| -2% | -$15.2K |
|
55
Vertex Pharmaceuticals
VRTX
$103B
| $848K | 0.22% |
2,028
-236
| -10% | -$98.7K |
|
56
Home Depot
HD
$404B
| $840K | 0.22% |
2,189
-186
| -8% | -$71.4K |
|
57
AT&T
T
$208B
| $804K | 0.21% |
45,671
+683
| +2% | +$12K |
|
58
JPMorgan Chase
JPM
$824B
| $758K | 0.2% |
3,786
-293
| -7% | -$58.7K |
|
59
HP
HPQ
$27.1B
| $751K | 0.2% |
24,835
+1,523
| +7% | +$46K |
|
60
Moderna
MRNA
$9.41B
| $748K | 0.2% |
7,023
-613
| -8% | -$65.3K |
|
61
Boston Scientific
BSX
$158B
| $730K | 0.19% |
10,665
-1,354
| -11% | -$92.7K |
|
62
Labcorp
LH
$22.8B
| $727K | 0.19% |
3,330
+174
| +6% | +$38K |
|
63
MetLife
MET
$53.6B
| $685K | 0.18% |
9,243
-181
| -2% | -$13.4K |
|
64
Elevance Health
ELV
$72.6B
| $681K | 0.18% |
1,314
-20
| -1% | -$10.4K |
|
65
Quest Diagnostics
DGX
$20B
| $670K | 0.18% |
5,031
+730
| +17% | +$97.2K |
|
66
Cigna
CI
$80.3B
| $651K | 0.17% |
1,793
-208
| -10% | -$75.5K |
|
67
McKesson
MCK
$86B
| $628K | 0.17% |
1,170
-46
| -4% | -$24.7K |
|
68
iShares Biotechnology ETF
IBB
$5.69B
| $617K | 0.16% |
4,500
| – | – |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $600K | 0.16% |
23,000
| – | – |
|
70
T-Mobile US
TMUS
$288B
| $570K | 0.15% |
3,490
-1
| -0% | -$163 |
|
71
General Mills
GIS
$26.4B
| $551K | 0.15% |
7,881
+664
| +9% | +$46.5K |
|
72
Baxter International
BAX
$12.4B
| $543K | 0.14% |
12,713
-1,032
| -8% | -$44.1K |
|
73
Lowe's Companies
LOW
$145B
| $536K | 0.14% |
2,105
-52
| -2% | -$13.2K |
|
74
DuPont de Nemours
DD
$31.7B
| $534K | 0.14% |
6,961
+752
| +12% | +$57.7K |
|
75
Dell
DELL
$81.8B
| $529K | 0.14% |
4,638
-260
| -5% | -$29.7K |
|