HI
Humankind Investments Portfolio holdings
AUM
$437M
1-Year Est. Return
13.45%
1 Year Est. Return
+13.45%
AUM
$410M
AUM Growth
+$25.1M
(+6.5%)
Holding
164
Top Buys
| 1 | +$5M | |
| 2 | +$2.5M | |
| 3 | +$2.27M | |
| 4 |
Bunge Global
BG
|
+$1.64M |
| 5 |
GE HealthCare
GEHC
|
+$860K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.83M | |
| 3 | +$1.98M | |
| 4 |
Walmart
WMT
|
+$1.26M |
| 5 |
Cigna
CI
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Technology | 12.59% |
| 3 | Consumer Staples | 4.8% |
| 4 | Communication Services | 2.86% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.3B
| $1.07M | 0.26% |
11,627
-7,573
|
|
||
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.26% |
92,622
+51,243
|
|
||
53
JPMorgan Chase
JPM
$827B
| $1.04M | 0.25% |
3,604
-578
|
|
||
54
HCA Healthcare
HCA
$108B
| $1.04M | 0.25% |
2,724
-1,980
|
|
||
55
Ingredion
INGR
$6.84B
| $1M | 0.24% |
7,382
+1,422
|
|
||
56
PepsiCo
PEP
$199B
| $999K | 0.24% |
7,566
+3,370
|
|
||
57
Danaher
DHR
$156B
| $950K | 0.23% |
4,810
+431
|
|
||
|
58
Cigna
CI
$72B
| $852K | 0.21% |
2,576
-3,097
|
|
||
59
IQVIA
IQV
$37.6B
| $838K | 0.2% |
5,315
+1,058
|
|
||
60
Zimmer Biomet
ZBH
$17.8B
| $823K | 0.2% |
9,024
+1,956
|
|
||
61
FMC
FMC
$1.74B
| $816K | 0.2% |
19,544
-12,352
|
|
||
62
HP
HPQ
$22.9B
| $815K | 0.2% |
33,311
-3,051
|
|
||
63
Citigroup
C
$179B
| $792K | 0.19% |
9,299
+1,263
|
|
||
64
Ecolab
ECL
$73.2B
| $785K | 0.19% |
2,912
-2,350
|
|
||
65
AGCO
AGCO
$7.79B
| $773K | 0.19% |
7,492
-2,893
|
|
||
66
Bank of America
BAC
$384B
| $737K | 0.18% |
15,575
-2,685
|
|
||
67
McKesson
MCK
$104B
| $734K | 0.18% |
1,002
-280
|
|
||
68
American Water Works
AWK
$25.7B
| $702K | 0.17% |
5,045
+564
|
|
||
69
General Mills
GIS
$25.3B
| $656K | 0.16% |
12,665
+5,288
|
|
||
70
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $642K | 0.16% |
5,851
+1,286
|
|
||
71
Fresh Del Monte Produce
FDP
$1.69B
| $634K | 0.15% |
19,560
-5,269
|
|
||
72
Regeneron Pharmaceuticals
REGN
$72.9B
| $625K | 0.15% |
1,191
-239
|
|
||
73
Kellanova
K
$29B
| $616K | 0.15% |
7,742
+2,643
|
|
||
74
Hologic
HOLX
$16.5B
| $587K | 0.14% |
9,012
+2,266
|
|
||
75
Intuitive Surgical
ISRG
$195B
| $585K | 0.14% |
1,076
+218
|
|