HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
-1.06%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+43%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
156
New
15
Increased
71
Reduced
60
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
$9.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.82M |
| 2 |
Intel
INTC
|
$250K |
| 3 |
Lennar Class B
LEN.B
|
$224K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$221K |
| 5 |
DaVita
DVA
|
$204K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Staples | 5.17% |
| 4 | Communication Services | 2.96% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.6B
| $1.1M | 0.28% |
33,759
+829
| +3% | +$27.1K |
|
52
FMC
FMC
$4.76B
| $1.07M | 0.27% |
21,961
+3,833
| +21% | +$186K |
|
53
JPMorgan Chase
JPM
$821B
| $1.07M | 0.27% |
4,446
-439
| -9% | -$105K |
|
|
54
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.26% |
7,225
-12,573
| -64% | -$1.82M |
|
55
AGCO
AGCO
$7.95B
| $1.02M | 0.26% |
10,918
-10
| -0.1% | -$935 |
|
56
Amazon
AMZN
$2.4T
| $991K | 0.25% |
4,518
-424
| -9% | -$93K |
|
57
Regeneron Pharmaceuticals
REGN
$60.7B
| $925K | 0.23% |
1,298
+498
| +62% | +$355K |
|
58
Comcast
CMCSA
$125B
| $916K | 0.23% |
24,403
-725
| -3% | -$27.2K |
|
59
Danaher
DHR
$145B
| $907K | 0.23% |
3,952
+700
| +22% | +$161K |
|
60
Quest Diagnostics
DGX
$20.1B
| $894K | 0.23% |
5,928
-94
| -2% | -$14.2K |
|
61
Vertex Pharmaceuticals
VRTX
$103B
| $832K | 0.21% |
2,067
+152
| +8% | +$61.2K |
|
62
IQVIA
IQV
$31.3B
| $823K | 0.21% |
4,190
+970
| +30% | +$191K |
|
63
J.M. Smucker
SJM
$11.6B
| $813K | 0.21% |
7,386
+1,038
| +16% | +$114K |
|
64
Bank of America
BAC
$371B
| $764K | 0.19% |
17,378
-2,250
| -11% | -$98.9K |
|
65
Fresh Del Monte Produce
FDP
$1.73B
| $740K | 0.19% |
22,272
-3,840
| -15% | -$128K |
|
66
Ingredion
INGR
$8.24B
| $728K | 0.18% |
5,292
-179
| -3% | -$24.6K |
|
67
McKesson
MCK
$86.1B
| $705K | 0.18% |
1,237
-77
| -6% | -$43.9K |
|
68
Zimmer Biomet
ZBH
$20.9B
| $694K | 0.18% |
6,571
+262
| +4% | +$27.7K |
|
69
Citigroup
C
$173B
| $651K | 0.16% |
9,246
-687
| -7% | -$48.4K |
|
70
Elevance Health
ELV
$72.5B
| $625K | 0.16% |
1,695
+505
| +42% | +$186K |
|
71
Wells Fargo
WFC
$261B
| $616K | 0.16% |
8,767
-2,428
| -22% | -$171K |
|
72
CVS Health
CVS
$93.8B
| $613K | 0.16% |
13,655
+1,621
| +13% | +$72.8K |
|
73
PepsiCo
PEP
$207B
| $604K | 0.15% |
3,969
+468
| +13% | +$71.2K |
|
74
Moderna
MRNA
$9.21B
| $600K | 0.15% |
14,427
+8,638
| +149% | +$359K |
|
75
iShares Biotechnology ETF
IBB
$5.67B
| $595K | 0.15% |
4,500
| – | – |
|