HI
Humankind Investments Portfolio holdings
AUM
$410M
1-Year Return
11.36%
This Quarter Return
-1.13%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.82M
(-2.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
159
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$447K |
| 2 |
FMC
FMC
|
+$419K |
| 3 |
UnitedHealth
UNH
|
+$385K |
| 4 |
Bunge Global
BG
|
+$325K |
| 5 |
Archer Daniels Midland
ADM
|
+$291K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
| 2 |
AbbVie
ABBV
|
+$656K |
| 3 |
Deere & Co
DE
|
+$607K |
| 4 |
Eli Lilly
LLY
|
+$486K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$424K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 5.59% |
| 4 | Communication Services | 2.76% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $1.13M | 0.29% |
10,070
-2,187
| -18% | -$245K |
|
52
Boston Scientific
BSX
$152B
| $1.09M | 0.28% |
10,789
-1,887
| -15% | -$190K |
|
53
Comcast
CMCSA
$122B
| $1.08M | 0.28% |
29,149
+4,746
| +19% | +$175K |
|
54
JPMorgan Chase
JPM
$844B
| $1.03M | 0.27% |
4,182
-264
| -6% | -$64.8K |
|
55
HP
HPQ
$26.1B
| $1.01M | 0.26% |
36,362
+2,603
| +8% | +$72.1K |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $967K | 0.25% |
1,995
-72
| -3% | -$34.9K |
|
57
AGCO
AGCO
$8.13B
| $961K | 0.25% |
10,385
-533
| -5% | -$49.3K |
|
58
Quest Diagnostics
DGX
$20.5B
| $956K | 0.25% |
5,648
-280
| -5% | -$47.4K |
|
59
Regeneron Pharmaceuticals
REGN
$59.4B
| $907K | 0.24% |
1,430
+132
| +10% | +$83.7K |
|
60
Danaher
DHR
$136B
| $898K | 0.23% |
4,379
+427
| +11% | +$87.5K |
|
61
McKesson
MCK
$88.5B
| $863K | 0.22% |
1,282
+45
| +4% | +$30.3K |
|
62
J.M. Smucker
SJM
$11.5B
| $862K | 0.22% |
7,281
-105
| -1% | -$12.4K |
|
63
Amazon
AMZN
$2.43T
| $822K | 0.21% |
4,320
-198
| -4% | -$37.7K |
|
64
Ingredion
INGR
$8.09B
| $806K | 0.21% |
5,960
+668
| +13% | +$90.3K |
|
65
Zimmer Biomet
ZBH
$20.4B
| $800K | 0.21% |
7,068
+497
| +8% | +$56.3K |
|
66
CVS Health
CVS
$95.1B
| $788K | 0.2% |
11,627
-2,028
| -15% | -$137K |
|
67
Elevance Health
ELV
$70.2B
| $776K | 0.2% |
1,784
+89
| +5% | +$38.7K |
|
68
Fresh Del Monte Produce
FDP
$1.71B
| $765K | 0.2% |
24,829
+2,557
| +11% | +$78.8K |
|
69
Bank of America
BAC
$375B
| $762K | 0.2% |
18,260
+882
| +5% | +$36.8K |
|
70
IQVIA
IQV
$31.8B
| $751K | 0.19% |
4,257
+67
| +2% | +$11.8K |
|
71
American Water Works
AWK
$27.2B
| $661K | 0.17% |
4,481
+105
| +2% | +$15.5K |
|
72
Kenvue
KVUE
$36.4B
| $653K | 0.17% |
27,220
+1,049
| +4% | +$25.2K |
|
73
PepsiCo
PEP
$197B
| $629K | 0.16% |
4,196
+227
| +6% | +$34K |
|
74
Cencora
COR
$58.7B
| $624K | 0.16% |
2,243
+10
| +0.4% | +$2.78K |
|
75
Wells Fargo
WFC
$261B
| $603K | 0.16% |
8,397
-370
| -4% | -$26.6K |
|