HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+2.22%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-0.32%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
168
New
29
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$2.1M |
| 2 |
Colgate-Palmolive
CL
|
$1.46M |
| 3 |
Abbott
ABT
|
$1.09M |
| 4 |
Cigna
CI
|
$906K |
| 5 |
J.M. Smucker
SJM
|
$671K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Ecolab
ECL
|
$1.56M |
| 5 |
Archer Daniels Midland
ADM
|
$1.54M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 4.93% |
| 4 | Communication Services | 2.82% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $1.02M | 0.27% |
13,263
+2,598
| +24% | +$200K |
|
52
Gilead Sciences
GILD
$140B
| $1M | 0.27% |
14,637
+1,116
| +8% | +$76.6K |
|
53
JPMorgan Chase
JPM
$823B
| $976K | 0.26% |
4,824
+1,038
| +27% | +$210K |
|
54
FMC
FMC
$4.81B
| $972K | 0.26% |
16,889
-6,544
| -28% | -$377K |
|
55
Regeneron Pharmaceuticals
REGN
$61.1B
| $960K | 0.25% |
913
-61
| -6% | -$64.1K |
|
56
Comcast
CMCSA
$126B
| $941K | 0.25% |
24,021
-830
| -3% | -$32.5K |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $909K | 0.24% |
1,939
-89
| -4% | -$41.7K |
|
58
Amazon
AMZN
$2.41T
| $870K | 0.23% |
4,504
-6,371
| -59% | -$1.23M |
|
59
Quest Diagnostics
DGX
$20B
| $827K | 0.22% |
6,039
+1,008
| +20% | +$138K |
|
60
AGCO
AGCO
$7.95B
| $812K | 0.22% |
8,293
-1,400
| -14% | -$137K |
|
61
Danaher
DHR
$146B
| $780K | 0.21% |
3,123
-670
| -18% | -$167K |
|
62
Bank of America
BAC
$373B
| $740K | 0.2% |
18,609
+7,436
| +67% | +$296K |
|
63
McKesson
MCK
$86B
| $708K | 0.19% |
1,212
+42
| +4% | +$24.5K |
|
64
CVS Health
CVS
$93.7B
| $682K | 0.18% |
11,555
+7,505
| +185% | +$443K |
|
|
65
J.M. Smucker
SJM
$11.7B
| $671K | 0.18% |
+6,158
| New | +$671K |
|
66
IQVIA
IQV
$31.2B
| $663K | 0.18% |
3,136
+2,030
| +184% | +$429K |
|
67
Ingredion
INGR
$8.26B
| $651K | 0.17% |
5,672
+1,728
| +44% | +$198K |
|
68
iShares Biotechnology ETF
IBB
$5.69B
| $618K | 0.16% |
4,500
| – | – |
|
69
Fresh Del Monte Produce
FDP
$1.74B
| $613K | 0.16% |
28,069
+13,905
| +98% | +$304K |
|
70
Elevance Health
ELV
$72.5B
| $609K | 0.16% |
1,124
-190
| -14% | -$103K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $599K | 0.16% |
5,515
+1,762
| +47% | +$191K |
|
72
Wells Fargo
WFC
$262B
| $568K | 0.15% |
9,567
+1,250
| +15% | +$74.2K |
|
73
Citigroup
C
$174B
| $567K | 0.15% |
+8,931
| New | +$567K |
|
74
T-Mobile US
TMUS
$288B
| $565K | 0.15% |
3,207
-283
| -8% | -$49.9K |
|
75
Home Depot
HD
$405B
| $519K | 0.14% |
1,507
-682
| -31% | -$235K |
|