HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+6.53%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-26%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
151
New
11
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$982K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
Merck
MRK
|
$494K |
| 4 |
Dell
DELL
|
$426K |
| 5 |
The Mosaic Company
MOS
|
$354K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 17.54% |
| 3 | Consumer Staples | 7.58% |
| 4 | Communication Services | 4.1% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $921K | 0.33% |
4,942
+438
| +10% | +$81.6K |
|
52
Danaher
DHR
$146B
| $904K | 0.33% |
3,252
+129
| +4% | +$35.9K |
|
53
Vertex Pharmaceuticals
VRTX
$103B
| $891K | 0.32% |
1,915
-24
| -1% | -$11.2K |
|
54
Regeneron Pharmaceuticals
REGN
$61.1B
| $841K | 0.3% |
800
-113
| -12% | -$119K |
|
55
Bank of America
BAC
$373B
| $779K | 0.28% |
19,628
+1,019
| +5% | +$40.4K |
|
56
Fresh Del Monte Produce
FDP
$1.74B
| $771K | 0.28% |
26,112
-1,957
| -7% | -$57.8K |
|
57
J.M. Smucker
SJM
$11.7B
| $769K | 0.28% |
6,348
+190
| +3% | +$23K |
|
58
IQVIA
IQV
$31.2B
| $763K | 0.28% |
3,220
+84
| +3% | +$19.9K |
|
59
CVS Health
CVS
$93.7B
| $757K | 0.27% |
12,034
+479
| +4% | +$30.1K |
|
60
Ingredion
INGR
$8.26B
| $752K | 0.27% |
5,471
-201
| -4% | -$27.6K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $681K | 0.25% |
6,309
+794
| +14% | +$85.7K |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $655K | 0.24% |
4,500
| – | – |
|
63
McKesson
MCK
$86B
| $650K | 0.23% |
1,314
+102
| +8% | +$50.4K |
|
64
Kenvue
KVUE
$39.8B
| $645K | 0.23% |
27,900
+188
| +0.7% | +$4.35K |
|
65
Wells Fargo
WFC
$262B
| $632K | 0.23% |
11,195
+1,628
| +17% | +$92K |
|
66
Citigroup
C
$174B
| $622K | 0.22% |
9,933
+1,002
| +11% | +$62.7K |
|
67
Elevance Health
ELV
$72.5B
| $619K | 0.22% |
1,190
+66
| +6% | +$34.3K |
|
68
Home Depot
HD
$405B
| $608K | 0.22% |
1,500
-7
| -0.5% | -$2.84K |
|
69
PepsiCo
PEP
$206B
| $595K | 0.21% |
3,501
+371
| +12% | +$63.1K |
|
70
T-Mobile US
TMUS
$288B
| $584K | 0.21% |
2,832
-375
| -12% | -$77.4K |
|
71
American Water Works
AWK
$27.6B
| $576K | 0.21% |
3,940
-3
| -0.1% | -$439 |
|
72
Conagra Brands
CAG
$9B
| $558K | 0.2% |
17,146
+1,223
| +8% | +$39.8K |
|
73
Church & Dwight Co
CHD
$22.7B
| $545K | 0.2% |
5,208
+566
| +12% | +$59.3K |
|
74
Morgan Stanley
MS
$237B
| $540K | 0.19% |
5,177
+236
| +5% | +$24.6K |
|
75
Veralto
VLTO
$26.1B
| $535K | 0.19% |
4,784
-237
| -5% | -$26.5K |
|